KWB Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
71,243
-6,987
| -9% | -$282K | 0.35% | 49 |
|
|
2025
Q1 | $3.16M | Sell |
78,230
-3,184
| -4% | -$128K | 0.38% | 41 |
|
|
2024
Q4 | $3.31M | Sell |
81,414
-12,163
| -13% | -$494K | 0.41% | 34 |
|
|
2024
Q3 | $3.55M | Buy |
93,577
+1,004
| +1% | +$38.1K | 0.46% | 30 |
|
|
2024
Q2 | $3.56M | Sell |
92,573
-3,232
| -3% | -$124K | 0.49% | 29 |
|
|
2024
Q1 | $3.69M | Sell |
95,805
-10,592
| -10% | -$407K | 0.5% | 29 |
|
|
2023
Q4 | $3.75M | Buy |
106,397
+81,968
| +336% | +$2.89M | 0.54% | 28 |
|
|
2023
Q3 | $4M | Sell |
24,429
-101,316
| -81% | -$16.6M | 0.64% | 25 |
|
|
2023
Q2 | $4.12M | Sell |
125,745
-20,885
| -14% | -$684K | 0.65% | 25 |
|
|
2023
Q1 | $4.55M | Buy |
146,630
+905
| +0.6% | +$28.1K | 0.84% | 21 |
|
|
2022
Q4 | $4.52M | Sell |
145,725
-15,005
| -9% | -$466K | 0.86% | 20 |
|
|
2022
Q3 | $4.46M | Sell |
160,730
-20,695
| -11% | -$574K | 0.89% | 20 |
|
|
2022
Q2 | $5.38M | Buy |
181,425
+72,875
| +67% | +$2.16M | 1.04% | 21 |
|
|
2022
Q1 | $3.73M | Hold |
108,550
| – | – | 0.62% | 22 |
|
|
2021
Q4 | $3.73M | Sell |
108,550
-2,680
| -2% | -$92K | 0.62% | 22 |
|
|
2021
Q3 | $3.52M | Buy |
111,230
+11,885
| +12% | +$376K | 0.63% | 22 |
|
|
2021
Q2 | $3.01M | Sell |
99,345
-505
| -0.5% | -$15.3K | 0.58% | 24 |
|
|
2021
Q1 | $3.03M | Buy |
99,850
+10,290
| +11% | +$312K | 0.58% | 23 |
|
|
2020
Q4 | $2.39M | Buy |
+89,560
| New | +$2.39M | 0.5% | 28 |
|