Laird Norton Wetherby Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
+10,830
| New | +$458K | 0.02% | 590 |
|
|
2024
Q4 | $437K | Hold |
10,830
| – | – | 0.02% | 579 |
|
|
2024
Q3 | $440K | Hold |
10,830
| – | – | 0.02% | 608 |
|
|
2024
Q2 | $411K | Sell |
10,830
-1,575
| -13% | -$59.8K | 0.02% | 597 |
|
|
2024
Q1 | $477K | Sell |
12,405
-265
| -2% | -$10.2K | 0.02% | 567 |
|
|
2023
Q4 | $446K | Hold |
12,670
| – | – | 0.02% | 584 |
|
|
2023
Q3 | $403K | Buy |
12,670
+265
| +2% | +$8.43K | 0.02% | 593 |
|
|
2023
Q2 | $406K | Sell |
12,405
-1,910
| -13% | -$62.5K | 0.02% | 612 |
|
|
2023
Q1 | $449K | Buy |
14,315
+1,500
| +12% | +$47K | 0.03% | 575 |
|
|
2022
Q4 | $398K | Hold |
12,815
| – | – | 0.03% | 589 |
|
|
2022
Q3 | $356K | Hold |
12,815
| – | – | 0.03% | 595 |
|
|
2022
Q2 | $380K | Hold |
12,815
| – | – | 0.03% | 597 |
|
|
2022
Q1 | $438K | Hold |
12,815
| – | – | 0.03% | 564 |
|
|
2021
Q4 | $440K | Hold |
12,815
| – | – | 0.02% | 565 |
|
|
2021
Q3 | $406K | Sell |
12,815
-1,255
| -9% | -$39.8K | 0.03% | 570 |
|
|
2021
Q2 | $451K | Buy |
+14,070
| New | +$451K | 0.03% | 549 |
|
|
2021
Q1 | – | Sell |
-14,070
| Closed | -$375K | – | 855 |
|
|
2020
Q4 | $375K | Buy |
+14,070
| New | +$375K | 0.03% | 558 |
|