McNamara Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
43,571
+1,102
| +3% | +$46.6K | 0.37% | 22 |
|
|
2025
Q1 | $1.72M | Buy |
42,469
+2,130
| +5% | +$86.1K | 0.37% | 20 |
|
|
2024
Q4 | $1.63M | Sell |
40,339
-3,003
| -7% | -$121K | 0.38% | 19 |
|
|
2024
Q3 | $1.76M | Sell |
43,342
-119
| -0.3% | -$4.84K | 0.35% | 21 |
|
|
2024
Q2 | $1.65M | Sell |
43,461
-311
| -0.7% | -$11.8K | 0.35% | 20 |
|
|
2024
Q1 | $1.68M | Sell |
43,772
-753
| -2% | -$29K | 0.36% | 20 |
|
|
2023
Q4 | $1.57M | Sell |
44,525
-148
| -0.3% | -$5.21K | 0.35% | 20 |
|
|
2023
Q3 | $1.42M | Sell |
44,673
-552
| -1% | -$17.6K | 0.35% | 21 |
|
|
2023
Q2 | $1.49M | Hold |
45,225
| – | – | 0.36% | 21 |
|
|
2023
Q1 | $1.42M | Sell |
45,225
-35
| -0.1% | -$1.1K | 0.35% | 21 |
|
|
2022
Q4 | $1.4M | Sell |
45,260
-375
| -0.8% | -$11.6K | 0.37% | 21 |
|
|
2022
Q3 | $1.27M | Sell |
45,635
-335
| -0.7% | -$9.3K | 0.36% | 21 |
|
|
2022
Q2 | $1.36M | Sell |
45,970
-395
| -0.9% | -$11.7K | 0.39% | 20 |
|
|
2022
Q1 | $1.58M | Sell |
46,365
-3,235
| -7% | -$111K | 0.43% | 16 |
|
|
2021
Q4 | $1.7M | Sell |
49,600
-1,280
| -3% | -$43.9K | 0.44% | 16 |
|
|
2021
Q3 | $1.61M | Sell |
50,880
-1,080
| -2% | -$34.2K | 0.44% | 16 |
|
|
2021
Q2 | $1.67M | Sell |
51,960
-3,960
| -7% | -$127K | 0.46% | 15 |
|
|
2021
Q1 | $1.49M | Sell |
55,920
-2,535
| -4% | -$67.5K | 0.45% | 15 |
|
|
2020
Q4 | $1.33M | Hold |
58,455
| – | – | 0.45% | 15 |
|
|
2020
Q3 | $1.33M | Sell |
58,455
-315
| -0.5% | -$7.17K | 0.45% | 15 |
|
|
2020
Q2 | $1.27M | Sell |
58,770
-2,125
| -3% | -$46K | 0.45% | 15 |
|
|
2020
Q1 | $1.13M | Buy |
60,895
+1,040
| +2% | +$19.2K | 0.46% | 16 |
|
|
2019
Q4 | $1.52M | Sell |
59,855
-2,495
| -4% | -$63.2K | 0.56% | 16 |
|
|
2019
Q3 | $1.46M | Sell |
62,350
-970
| -2% | -$22.6K | 0.59% | 15 |
|
|
2019
Q2 | $1.44M | Sell |
63,320
-80
| -0.1% | -$1.81K | 0.6% | 15 |
|
|
2019
Q1 | $1.29M | Sell |
63,400
-1,705
| -3% | -$34.6K | 0.6% | 15 |
|
|
2018
Q4 | $1.55M | Hold |
65,105
| – | – | 0.65% | 17 |
|
|
2018
Q3 | $1.55M | Sell |
65,105
-705
| -1% | -$16.8K | 0.65% | 17 |
|
|
2018
Q2 | $1.48M | Sell |
65,810
-2,615
| -4% | -$58.9K | 0.65% | 16 |
|
|
2018
Q1 | $1.51M | Sell |
68,425
-3,650
| -5% | -$80.4K | 0.69% | 14 |
|
|
2017
Q4 | $1.64M | Sell |
72,075
-1,325
| -2% | -$30.1K | 0.75% | 12 |
|
|
2017
Q3 | $1.57M | Sell |
73,400
-960
| -1% | -$20.6K | 0.76% | 10 |
|
|
2017
Q2 | $1.54M | Sell |
74,360
-2,585
| -3% | -$53.4K | 0.78% | 10 |
|
|
2017
Q1 | $1.58M | Sell |
76,945
-1,565
| -2% | -$32.1K | 0.82% | 11 |
|
|
2016
Q4 | $1.56M | Sell |
78,510
-85
| -0.1% | -$1.69K | 0.86% | 11 |
|
|
2016
Q3 | $1.47M | Sell |
78,595
-480
| -0.6% | -$8.98K | 0.82% | 11 |
|
|
2016
Q2 | $1.43M | Sell |
79,075
-295
| -0.4% | -$5.34K | 0.84% | 11 |
|
|
2016
Q1 | $1.4M | Buy |
+79,370
| New | +$1.4M | 0.85% | 12 |
|