KWB Wealth’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 | $917K | Sell |
24,229
-4,720
| -16% | -$179K | 0.11% | 77 |
|
|
2025
Q1 | $1.2M | Sell |
28,949
-4,214
| -13% | -$175K | 0.15% | 68 |
|
|
2024
Q4 | $1.38M | Sell |
33,163
-4,466
| -12% | -$186K | 0.17% | 55 |
|
|
2024
Q3 | $1.44M | Buy |
37,629
+130
| +0.3% | +$4.96K | 0.19% | 53 |
|
|
2024
Q2 | $1.47M | Sell |
37,499
-1,508
| -4% | -$59.2K | 0.2% | 46 |
|
|
2024
Q1 | $1.53M | Sell |
39,007
-9,143
| -19% | -$359K | 0.21% | 46 |
|
|
2023
Q4 | $1.81M | Buy |
48,150
+37,635
| +358% | +$1.41M | 0.26% | 40 |
|
|
2023
Q3 | $1.81M | Sell |
10,515
-43,865
| -81% | -$7.54M | 0.29% | 38 |
|
|
2023
Q2 | $1.87M | Sell |
54,380
-4,715
| -8% | -$162K | 0.3% | 37 |
|
|
2023
Q1 | $1.87M | Sell |
59,095
-300
| -0.5% | -$9.5K | 0.35% | 35 |
|
|
2022
Q4 | $1.88M | Sell |
59,395
-7,435
| -11% | -$236K | 0.36% | 34 |
|
|
2022
Q3 | $1.95M | Sell |
66,830
-10,595
| -14% | -$309K | 0.39% | 31 |
|
|
2022
Q2 | $2.37M | Buy |
+77,425
| New | +$2.37M | 0.46% | 30 |
|