MHS
M Holdings Securities’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 | $2.14M | Buy |
50,720
+12,150
| +32% | +$513K | 0.37% | 60 |
|
|
2025
Q1 | $1.56M | Hold |
38,570
| – | – | 0.26% | 69 |
|
|
2024
Q4 | $1.56M | Hold |
38,570
| – | – | 0.25% | 67 |
|
|
2024
Q3 | $1.57M | Sell |
38,570
-2,904
| -7% | -$118K | 0.39% | 40 |
|
|
2024
Q2 | $1.57M | Buy |
41,474
+2,554
| +7% | +$96.9K | 0.2% | 71 |
|
|
2024
Q1 | $1.5M | Sell |
38,920
-1,855
| -5% | -$71.4K | 0.25% | 63 |
|
|
2023
Q4 | $1.44M | Hold |
40,775
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $1.3M | Buy |
40,775
+34,909
| +595% | +$1.11M | 0.17% | 94 |
|
|
2023
Q2 | $960K | Sell |
5,866
-2,379
| -29% | -$389K | 0.2% | 52 |
|
|
2023
Q1 | $1.29M | Sell |
8,245
-91
| -1% | -$14.3K | 0.13% | 88 |
|
|
2022
Q4 | $1.29M | Sell |
8,336
-250
| -3% | -$38.8K | 0.14% | 127 |
|
|
2022
Q3 | $1.19M | Hold |
8,586
| – | – | 0.13% | 135 |
|
|
2022
Q2 | $1.27M | Sell |
8,586
-67
| -0.8% | -$9.93K | 0.13% | 133 |
|
|
2022
Q1 | $1.48M | Buy |
+8,653
| New | +$1.48M | 0.11% | 145 |
|
|
2021
Q2 | – | Sell |
-9,404
| Closed | -$1.43M | – | 405 |
|
|
2021
Q1 | $1.43M | Buy |
+9,404
| New | +$1.43M | 0.13% | 148 |
|
|
2020
Q3 | – | Sell |
-10,767
| Closed | -$1.17M | – | 167 |
|
|
2020
Q2 | $1.17M | Sell |
10,767
-5,161
| -32% | -$559K | 0.21% | 100 |
|
|
2020
Q1 | $1.47M | Sell |
15,928
-1,232
| -7% | -$114K | 0.22% | 114 |
|
|
2019
Q4 | $2.17M | Buy |
17,160
+2,712
| +19% | +$344K | 0.64% | 49 |
|
|
2019
Q3 | $1.7M | Sell |
14,448
-2,601
| -15% | -$307K | 0.52% | 59 |
|
|
2019
Q2 | $1.99M | Buy |
+17,049
| New | +$1.99M | 0.67% | 47 |
|
|
2019
Q1 | – | Sell |
-13,092
| Closed | -$1.33M | – | 373 |
|
|
2018
Q4 | $1.33M | Buy |
13,092
+37
| +0.3% | +$3.76K | 0.41% | 63 |
|
|
2018
Q3 | $1.55M | Sell |
13,055
-560
| -4% | -$66.5K | 0.41% | 63 |
|
|
2018
Q2 | $1.53M | Buy |
13,615
+146
| +1% | +$16.4K | 0.42% | 62 |
|
|
2018
Q1 | $1.48M | Sell |
13,469
-264
| -2% | -$29.1K | 0.45% | 56 |
|
|
2017
Q4 | $1.56M | Buy |
13,733
+16
| +0.1% | +$1.82K | 0.47% | 53 |
|
|
2017
Q3 | $1.47M | Sell |
13,717
-106
| -0.8% | -$11.4K | 0.46% | 54 |
|
|
2017
Q2 | $1.43M | Sell |
13,823
-1,270
| -8% | -$131K | 0.49% | 52 |
|
|
2017
Q1 | $1.55M | Sell |
15,093
-3,259
| -18% | -$334K | 0.6% | 41 |
|
|
2016
Q4 | $1.83M | Sell |
18,352
-1,389
| -7% | -$138K | 0.63% | 31 |
|
|
2016
Q3 | $1.85M | Sell |
19,741
-197
| -1% | -$18.4K | 0.84% | 21 |
|
|
2016
Q2 | $1.81M | Sell |
19,938
-168
| -0.8% | -$15.2K | 0.92% | 20 |
|
|
2016
Q1 | $1.77M | Buy |
20,106
+157
| +0.8% | +$13.8K | 1.08% | 17 |
|
|
2015
Q4 | $1.73M | Sell |
19,949
-222
| -1% | -$19.3K | 1.16% | 16 |
|
|
2015
Q3 | $1.67M | Sell |
20,171
-90
| -0.4% | -$7.46K | 1.19% | 18 |
|
|
2015
Q2 | $1.84M | Buy |
20,261
+619
| +3% | +$56.1K | 1.23% | 14 |
|
|
2015
Q1 | $1.79M | Buy |
19,642
+1,361
| +7% | +$124K | 1.17% | 14 |
|
|
2014
Q4 | $1.67M | Buy |
18,281
+1,439
| +9% | +$132K | 1.08% | 18 |
|
|
2014
Q3 | $1.48M | Buy |
16,842
+1,645
| +11% | +$144K | 0.82% | 26 |
|
|
2014
Q2 | $1.34M | Buy |
15,197
+2,825
| +23% | +$250K | 0.86% | 32 |
|
|
2014
Q1 | $1.05M | Buy |
12,372
+1,527
| +14% | +$129K | 1.1% | 28 |
|
|
2013
Q4 | $899K | Buy |
+10,845
| New | +$899K | 0.64% | 42 |
|