McIlrath & Eck’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.76K	Sell	147 -10	-6%	-$477	﹤0.01%	1148
2025 Q4	$7.22K	Buy	157 +59	+60%	+$2.7K	﹤0.01%	719
2025 Q3	$4.45K	Buy	+98	New	+$4.25K	﹤0.01%	763
2024 Q2	–	Sell	-95	Closed	-$3.73K	–	982
2024 Q1	$3.73K	Hold	95	–	–	﹤0.01%	765
2023 Q4	$3.56K	Hold	95	–	–	﹤0.01%	740
2023 Q3	$3.13K	Hold	95	–	–	﹤0.01%	733
2023 Q2	$3.27K	Hold	95	–	–	﹤0.01%	741
2023 Q1	$3.13K	Hold	95	–	–	﹤0.01%	733
2022 Q4	$3.01K	Hold	95	–	–	﹤0.01%	711
2022 Q3	$3K	Hold	95	–	–	﹤0.01%	723
2022 Q2	$3K	Hold	95	–	–	﹤0.01%	700
2022 Q1	$3K	Hold	95	–	–	﹤0.01%	705
2021 Q4	$4K	Hold	95	–	–	﹤0.01%	666
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	700
2021 Q2	$4K	Hold	95	–	–	﹤0.01%	661
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	665
2020 Q4	$3K	Hold	95	–	–	﹤0.01%	596
2020 Q3	$2K	Hold	95	–	–	﹤0.01%	602
2020 Q2	$2K	Hold	95	–	–	﹤0.01%	599
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	572
2019 Q4	$3K	Sell	95 -1,110	-92%	-$29.2K	﹤0.01%	539
2019 Q3	$31K	Hold	1,205	–	–	0.02%	169
2019 Q2	$31K	Hold	1,205	–	–	0.02%	162
2019 Q1	$31K	Hold	1,205	–	–	0.02%	162
2018 Q4	$27K	Hold	1,205	–	–	0.02%	159
2018 Q3	$34K	Hold	1,205	–	–	0.02%	153
2018 Q2	$34K	Buy	1,205 +575	+91%	+$15.6K	0.02%	143
2018 Q1	$16K	Sell	630 -155	-20%	-$4.06K	0.01%	212
2017 Q4	$20K	Buy	+785	New	+$20.1K	0.01%	190