Merriman Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-430,165
| Closed | -$16.1M | – | 218 |
|
|
2021
Q2 | $16.1M | Sell |
430,165
-7,315
| -2% | -$273K | 1.38% | 12 |
|
|
2021
Q1 | $15.4M | Sell |
437,480
-4,110
| -0.9% | -$145K | 1.77% | 11 |
|
|
2020
Q4 | $13.3M | Sell |
441,590
-11,285
| -2% | -$341K | 1.43% | 12 |
|
|
2020
Q3 | $10.6M | Sell |
452,875
-10,000
| -2% | -$234K | 1.59% | 16 |
|
|
2020
Q2 | $10.3M | Buy |
+462,875
| New | +$10.3M | 1.64% | 14 |
|
|
2018
Q2 | – | Sell |
-247,460
| Closed | -$6.38M | – | 197 |
|
|
2018
Q1 | $6.38M | Buy |
247,460
+19,100
| +8% | +$493K | 1.68% | 14 |
|
|
2017
Q4 | $5.93M | Buy |
228,360
+6,690
| +3% | +$174K | 1.45% | 15 |
|
|
2017
Q3 | $5.56M | Buy |
+221,670
| New | +$5.56M | 1.32% | 17 |
|