ME
McIlrath & Eck’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 | $20.2M | Sell |
477,118
-26,542
| -5% | -$1.12M | 2.3% | 14 |
|
|
2025
Q1 | $20.4M | Sell |
503,660
-27,309
| -5% | -$1.1M | 2.5% | 14 |
|
|
2024
Q4 | $21.4M | Sell |
530,969
-70,351
| -12% | -$2.84M | 2.73% | 13 |
|
|
2024
Q3 | $24.4M | Sell |
601,320
-56,593
| -9% | -$2.3M | 3.15% | 13 |
|
|
2024
Q2 | $25M | Sell |
657,913
-478,350
| -42% | -$18.2M | 3.71% | 9 |
|
|
2024
Q1 | $43.7M | Sell |
1,136,263
-181,859
| -14% | -$7M | 6.92% | 5 |
|
|
2023
Q4 | $46.4M | Sell |
1,318,122
-79,042
| -6% | -$2.78M | 8.16% | 2 |
|
|
2023
Q3 | $44.5M | Buy |
1,397,164
+1,106,344
| +380% | +$35.2M | 8.94% | 1 |
|
|
2023
Q2 | $47.6M | Sell |
290,820
-4,960
| -2% | -$812K | 9.98% | 2 |
|
|
2023
Q1 | $46.4M | Sell |
295,780
-4,083
| -1% | -$640K | 10.82% | 2 |
|
|
2022
Q4 | $46.5M | Buy |
299,863
+1,859
| +0.6% | +$288K | 11.98% | 2 |
|
|
2022
Q3 | $41.4M | Buy |
298,004
+8,267
| +3% | +$1.15M | 11.37% | 2 |
|
|
2022
Q2 | $42.9M | Sell |
289,737
-43
| -0% | -$6.37K | 13.34% | 2 |
|
|
2022
Q1 | $49.5M | Sell |
289,780
-2,796
| -1% | -$478K | 14.32% | 2 |
|
|
2021
Q4 | $50.2M | Sell |
292,576
-3,804
| -1% | -$653K | 13.58% | 2 |
|
|
2021
Q3 | $46.9M | Buy |
296,380
+90
| +0% | +$14.3K | 13.97% | 2 |
|
|
2021
Q2 | $47.5M | Sell |
296,290
-3,780
| -1% | -$606K | 14.43% | 2 |
|
|
2021
Q1 | $45.5M | Sell |
300,070
-2,820
| -0.9% | -$428K | 15.86% | 2 |
|
|
2020
Q4 | $40.3M | Buy |
302,890
+5,374
| +2% | +$716K | 14.92% | 3 |
|
|
2020
Q3 | $33.9M | Buy |
297,516
+6,754
| +2% | +$769K | 14.48% | 3 |
|
|
2020
Q2 | $31.5M | Buy |
290,762
+10,031
| +4% | +$1.09M | 14.59% | 3 |
|
|
2020
Q1 | $26M | Buy |
280,731
+9,321
| +3% | +$862K | 14.46% | 3 |
|
|
2019
Q4 | $34.4M | Sell |
271,410
-1,990
| -0.7% | -$252K | 16.5% | 2 |
|
|
2019
Q3 | $32.2M | Buy |
273,400
+5,826
| +2% | +$687K | 17.02% | 2 |
|
|
2019
Q2 | $30.3M | Hold |
267,574
| – | – | 16.82% | 2 |
|
|
2019
Q1 | $30.3M | Buy |
267,574
+9,685
| +4% | +$1.1M | 16.82% | 2 |
|
|
2018
Q4 | $26.2M | Buy |
257,889
+9,274
| +4% | +$942K | 16.79% | 2 |
|
|
2018
Q3 | $29.5M | Buy |
248,615
+5,078
| +2% | +$603K | 17% | 2 |
|
|
2018
Q2 | $27.4M | Sell |
243,537
-4,237
| -2% | -$477K | 16.65% | 2 |
|
|
2018
Q1 | $27.3M | Buy |
247,774
+5,966
| +2% | +$657K | 15.99% | 2 |
|
|
2017
Q4 | $27.5M | Buy |
+241,808
| New | +$27.5M | 16.09% | 2 |
|