Morgan Stanley’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 | $91M | Sell |
2,152,072
-58,804
| -3% | -$2.49M | 0.01% | 1400 |
|
|
2025
Q1 | $89.3M | Sell |
2,210,876
-74,120
| -3% | -$3M | 0.01% | 1332 |
|
|
2024
Q4 | $92.2M | Sell |
2,284,996
-3,437
| -0.2% | -$139K | 0.01% | 1315 |
|
|
2024
Q3 | $93M | Buy |
2,288,433
+33,894
| +2% | +$1.38M | 0.01% | 1298 |
|
|
2024
Q2 | $85.6M | Buy |
2,254,539
+66,658
| +3% | +$2.53M | 0.01% | 1293 |
|
|
2024
Q1 | $84.2M | Sell |
2,187,881
-2,180,273
| -50% | -$83.9M | 0.01% | 1315 |
|
|
2023
Q4 | $154M | Buy |
4,368,154
+2,155,692
| +97% | +$75.9M | 0.01% | 1347 |
|
|
2023
Q3 | $70.4M | Sell |
2,212,462
-24,838
| -1% | -$790K | 0.01% | 1291 |
|
|
2023
Q2 | $73.2M | Sell |
2,237,300
-28,070
| -1% | -$919K | 0.01% | 1284 |
|
|
2023
Q1 | $71M | Sell |
2,265,370
-74,545
| -3% | -$2.34M | 0.01% | 1274 |
|
|
2022
Q4 | $72.6M | Buy |
2,339,915
+78,035
| +3% | +$2.42M | 0.01% | 1229 |
|
|
2022
Q3 | $62.8M | Sell |
2,261,880
-797,935
| -26% | -$22.1M | 0.01% | 1157 |
|
|
2022
Q2 | $90.7M | Sell |
3,059,815
-16,065
| -0.5% | -$476K | 0.01% | 976 |
|
|
2022
Q1 | $105M | Buy |
3,075,880
+904,455
| +42% | +$30.9M | 0.01% | 831 |
|
|
2021
Q4 | $74.6M | Buy |
2,171,425
+35,485
| +2% | +$1.22M | 0.01% | 1076 |
|
|
2021
Q3 | $67.6M | Buy |
2,135,940
+20,865
| +1% | +$661K | 0.01% | 1092 |
|
|
2021
Q2 | $67.8M | Sell |
2,115,075
-39,925
| -2% | -$1.28M | 0.01% | 1100 |
|
|
2021
Q1 | $65.4M | Buy |
2,155,000
+150,270
| +7% | +$4.56M | 0.01% | 992 |
|
|
2020
Q4 | $53.4M | Sell |
2,004,730
-63,785
| -3% | -$1.7M | 0.01% | 1054 |
|
|
2020
Q3 | $47.1M | Sell |
2,068,515
-76,090
| -4% | -$1.73M | 0.01% | 926 |
|
|
2020
Q2 | $46.5M | Buy |
2,144,605
+29,070
| +1% | +$630K | 0.01% | 871 |
|
|
2020
Q1 | $39.1M | Sell |
2,115,535
-647,735
| -23% | -$12M | 0.01% | 861 |
|
|
2019
Q4 | $70M | Buy |
2,763,270
+191,375
| +7% | +$4.85M | 0.02% | 762 |
|
|
2019
Q3 | $60.6M | Buy |
2,571,895
+39,565
| +2% | +$933K | 0.02% | 760 |
|
|
2019
Q2 | $59.1M | Sell |
2,532,330
-38,070
| -1% | -$888K | 0.02% | 771 |
|
|
2019
Q1 | $58.3M | Sell |
2,570,400
-371,605
| -13% | -$8.43M | 0.02% | 761 |
|
|
2018
Q4 | $59.8M | Buy |
2,942,005
+25,180
| +0.9% | +$512K | 0.02% | 735 |
|
|
2018
Q3 | $69.3M | Sell |
2,916,825
-411,520
| -12% | -$9.78M | 0.02% | 762 |
|
|
2018
Q2 | $75M | Buy |
3,328,345
+457,100
| +16% | +$10.3M | 0.02% | 716 |
|
|
2018
Q1 | $63.3M | Sell |
2,871,245
-295,955
| -9% | -$6.52M | 0.02% | 792 |
|
|
2017
Q4 | $71.9M | Sell |
3,167,200
-7,920
| -0.2% | -$180K | 0.02% | 731 |
|
|
2017
Q3 | $68M | Sell |
3,175,120
-39,810
| -1% | -$853K | 0.02% | 739 |
|
|
2017
Q2 | $66.5M | Buy |
3,214,930
+131,885
| +4% | +$2.73M | 0.02% | 765 |
|
|
2017
Q1 | $63.2M | Buy |
3,083,045
+161,710
| +6% | +$3.31M | 0.02% | 777 |
|
|
2016
Q4 | $58.2M | Buy |
2,921,335
+156,195
| +6% | +$3.11M | 0.02% | 796 |
|
|
2016
Q3 | $51.8M | Sell |
2,765,140
-68,645
| -2% | -$1.29M | 0.02% | 834 |
|
|
2016
Q2 | $51.3M | Sell |
2,833,785
-392,100
| -12% | -$7.1M | 0.02% | 782 |
|
|
2016
Q1 | $56.9M | Sell |
3,225,885
-353,195
| -10% | -$6.23M | 0.02% | 694 |
|
|
2015
Q4 | $62.2M | Sell |
3,579,080
-413,060
| -10% | -$7.17M | 0.02% | 684 |
|
|
2015
Q3 | $66.2M | Sell |
3,992,140
-946,450
| -19% | -$15.7M | 0.02% | 644 |
|
|
2015
Q2 | $89.6M | Buy |
4,938,590
+49,705
| +1% | +$901K | 0.03% | 559 |
|
|
2015
Q1 | $89.3M | Sell |
4,888,885
-4,348,210
| -47% | -$79.4M | 0.03% | 556 |
|
|
2014
Q4 | $169M | Buy |
9,237,095
+2,342,670
| +34% | +$42.8M | 0.06% | 338 |
|
|
2014
Q3 | $121M | Buy |
6,894,425
+2,604,510
| +61% | +$45.8M | 0.05% | 437 |
|
|
2014
Q2 | $75.9M | Buy |
4,289,915
+837,710
| +24% | +$14.8M | 0.03% | 607 |
|
|
2014
Q1 | $58.4M | Buy |
3,452,205
+510,490
| +17% | +$8.64M | 0.02% | 678 |
|
|
2013
Q4 | $48.8M | Buy |
2,941,715
+276,830
| +10% | +$4.59M | 0.02% | 748 |
|
|
2013
Q3 | $40.2M | Buy |
2,664,885
+919,750
| +53% | +$13.9M | 0.02% | 782 |
|
|
2013
Q2 | $25.1M | Buy |
+1,745,135
| New | +$25.1M | 0.01% | 1026 |
|