Mariner’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
237,659
-15,171
| -6% | -$617K | 0.01% | 616 |
|
|
2025
Q1 | $9.57M | Sell |
252,830
-5,734
| -2% | -$217K | 0.02% | 575 |
|
|
2024
Q4 | $10.8M | Sell |
258,564
-7,689
| -3% | -$320K | 0.02% | 524 |
|
|
2024
Q3 | $11.1M | Buy |
266,253
+4,264
| +2% | +$177K | 0.02% | 512 |
|
|
2024
Q2 | $9.99M | Sell |
261,989
-12,401
| -5% | -$473K | 0.02% | 506 |
|
|
2024
Q1 | $10.8M | Sell |
274,390
-4,309
| -2% | -$169K | 0.02% | 489 |
|
|
2023
Q4 | $10.4M | Sell |
278,699
-2,769
| -1% | -$104K | 0.02% | 464 |
|
|
2023
Q3 | $9.29M | Buy |
281,468
+225,022
| +399% | +$7.42M | 0.02% | 458 |
|
|
2023
Q2 | $9.7M | Sell |
56,446
-2,574
| -4% | -$442K | 0.03% | 452 |
|
|
2023
Q1 | $9.71M | Sell |
59,020
-6,239
| -10% | -$1.03M | 0.03% | 447 |
|
|
2022
Q4 | $10.3M | Sell |
65,259
-3,952
| -6% | -$626K | 0.03% | 400 |
|
|
2022
Q3 | $10.1M | Sell |
69,211
-2,064
| -3% | -$301K | 0.04% | 341 |
|
|
2022
Q2 | $10.9M | Sell |
71,275
-7,805
| -10% | -$1.2M | 0.04% | 313 |
|
|
2022
Q1 | $14.4M | Sell |
79,080
-12,540
| -14% | -$2.29M | 0.05% | 282 |
|
|
2021
Q4 | $17.6M | Sell |
91,620
-298
| -0.3% | -$57.1K | 0.07% | 230 |
|
|
2021
Q3 | $16.8M | Sell |
91,918
-2,668
| -3% | -$487K | 0.09% | 213 |
|
|
2021
Q2 | $17.7M | Sell |
94,586
-10,161
| -10% | -$1.9M | 0.11% | 180 |
|
|
2021
Q1 | $18.5M | Sell |
104,747
-51,852
| -33% | -$9.14M | 0.13% | 170 |
|
|
2020
Q4 | $23.6M | Sell |
156,599
-46,576
| -23% | -$7.03M | 0.18% | 143 |
|
|
2020
Q3 | $23.8M | Sell |
203,175
-21,961
| -10% | -$2.57M | 0.22% | 121 |
|
|
2020
Q2 | $25.2M | Sell |
225,136
-51,991
| -19% | -$5.81M | 0.25% | 113 |
|
|
2020
Q1 | $24.8M | Sell |
277,127
-175,490
| -39% | -$15.7M | 0.31% | 93 |
|
|
2019
Q4 | $61.9M | Buy |
452,617
+3,362
| +0.7% | +$460K | 0.64% | 34 |
|
|
2019
Q3 | $57M | Sell |
449,255
-13,001
| -3% | -$1.65M | 0.68% | 34 |
|
|
2019
Q2 | $59M | Sell |
462,256
-37,901
| -8% | -$4.84M | 0.7% | 27 |
|
|
2019
Q1 | $63.8M | Sell |
500,157
-24,773
| -5% | -$3.16M | 0.91% | 18 |
|
|
2018
Q4 | $59.7M | Sell |
524,930
-6,351
| -1% | -$722K | 1.06% | 13 |
|
|
2018
Q3 | $75.6M | Buy |
531,281
+40,437
| +8% | +$5.75M | 1.94% | 5 |
|
|
2018
Q2 | $68.3M | Buy |
490,844
+31,349
| +7% | +$4.36M | 1.94% | 5 |
|
|
2018
Q1 | $59.2M | Buy |
459,495
+43,727
| +11% | +$5.64M | 2.12% | 5 |
|
|
2017
Q4 | $54M | Buy |
415,768
+22,150
| +6% | +$2.88M | 2.09% | 5 |
|
|
2017
Q3 | $49.3M | Buy |
393,618
+30,474
| +8% | +$3.82M | 2.23% | 6 |
|
|
2017
Q2 | $43M | Buy |
363,144
+25,901
| +8% | +$3.06M | 2.02% | 8 |
|
|
2017
Q1 | $39.3M | Buy |
337,243
+12,297
| +4% | +$1.43M | 1.71% | 9 |
|
|
2016
Q4 | $37.5M | Buy |
324,946
+25,533
| +9% | +$2.94M | 1.73% | 8 |
|
|
2016
Q3 | $31.6M | Sell |
299,413
-13,530
| -4% | -$1.43M | 1.52% | 9 |
|
|
2016
Q2 | $30.4M | Buy |
312,943
+4,121
| +1% | +$401K | 1.65% | 10 |
|
|
2016
Q1 | $29.1M | Buy |
308,822
+697
| +0.2% | +$65.8K | 1.73% | 9 |
|
|
2015
Q4 | $28.9M | Sell |
308,125
-9,175
| -3% | -$861K | 1.86% | 9 |
|
|
2015
Q3 | $29M | Buy |
317,300
+15,321
| +5% | +$1.4M | 1.29% | 10 |
|
|
2015
Q2 | $31.3M | Buy |
301,979
+908
| +0.3% | +$94.2K | 1.45% | 8 |
|
|
2015
Q1 | $31.3M | Buy |
301,071
+77,302
| +35% | +$8.04M | 2.66% | 6 |
|
|
2014
Q4 | $22.5M | Buy |
223,769
+38,509
| +21% | +$3.88M | 2.03% | 9 |
|
|
2014
Q3 | $17.4M | Buy |
185,260
+7,380
| +4% | +$694K | 1.96% | 9 |
|
|
2014
Q2 | $17.9M | Buy |
177,880
+2,561
| +1% | +$258K | 1.99% | 9 |
|
|
2014
Q1 | $17.4M | Buy |
175,319
+102,650
| +141% | +$10.2M | 2.24% | 9 |
|
|
2013
Q4 | $7.1M | Buy |
72,669
+69,464
| +2,167% | +$6.79M | 0.89% | 29 |
|
|
2013
Q3 | $287K | Hold |
3,205
| – | – | 0.05% | 237 |
|
|
2013
Q2 | $260K | Buy |
+3,205
| New | +$260K | 0.05% | 222 |
|