JPMorgan Chase & Co’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
48,694
-14,187
| -23% | -$577K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $2.38M | Buy |
62,881
+1,174
| +2% | +$44.4K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $2.57M | Buy |
61,707
+6,788
| +12% | +$282K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $2.28M | Buy |
54,919
+10,302
| +23% | +$428K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $1.7M | Sell |
44,617
-11,233
| -20% | -$428K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $2.19M | Buy |
55,850
+15,020
| +37% | +$590K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $1.53M | Buy |
40,830
+22,185
| +119% | +$832K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $615K | Sell |
18,645
-205
| -1% | -$6.76K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $648K | Buy |
18,850
+5,380
| +40% | +$185K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $443K | Buy |
13,470
+1,475
| +12% | +$48.5K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $380K | Buy |
11,995
+11,310
| +1,651% | +$358K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $20K | Sell |
685
-140
| -17% | -$4.09K | ﹤0.01% | 4929 |
|
|
2022
Q2 | $25K | Buy |
+825
| New | +$25K | ﹤0.01% | 5020 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$7K | – | 5859 |
|
|
2021
Q3 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 5282 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$8K | – | 4795 |
|
|
2019
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 4526 |
|
|
2019
Q3 | $7K | Sell |
280
-985
| -78% | -$24.6K | ﹤0.01% | 4607 |
|
|
2019
Q2 | $32K | Hold |
1,265
| – | – | ﹤0.01% | 4415 |
|
|
2019
Q1 | $32K | Sell |
1,265
-165
| -12% | -$4.17K | ﹤0.01% | 4368 |
|
|
2018
Q4 | $33K | Sell |
1,430
-10,730
| -88% | -$248K | ﹤0.01% | 4392 |
|
|
2018
Q3 | $346K | Buy |
+12,160
| New | +$346K | ﹤0.01% | 3656 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$47K | – | 4389 |
|
|
2017
Q2 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 3757 |
|
|
2014
Q1 | – | Sell |
-37,475
| Closed | -$732K | – | 3576 |
|
|
2013
Q4 | $732K | Buy |
+37,475
| New | +$732K | ﹤0.01% | 3031 |
|