Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
1,101,055
-10,226
| -0.9% | -$416K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $42.1M | Sell |
1,111,281
-14,257
| -1% | -$540K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $46.8M | Sell |
1,125,538
-14,051
| -1% | -$585K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $47.3M | Sell |
1,139,589
-14,577
| -1% | -$606K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $44M | Sell |
1,154,166
-33,485
| -3% | -$1.28M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $46.7M | Sell |
1,187,651
-1,265,621
| -52% | -$49.7M | ﹤0.01% | 1818 |
|
|
2023
Q4 | $92M | Buy |
2,453,272
+1,234,742
| +101% | +$46.3M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $40.2M | Sell |
1,218,530
-27,275
| -2% | -$900K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $42.8M | Buy |
1,245,805
+144,665
| +13% | +$4.97M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $36.2M | Sell |
1,101,140
-148,150
| -12% | -$4.87M | ﹤0.01% | 1846 |
|
|
2022
Q4 | $39.6M | Buy |
1,249,290
+25,255
| +2% | +$800K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $35.7M | Sell |
1,224,035
-4,075
| -0.3% | -$119K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $37.7M | Buy |
1,228,110
+42,175
| +4% | +$1.29M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $43.3M | Buy |
1,185,935
+54,025
| +5% | +$1.97M | 0.01% | 1397 |
|
|
2021
Q4 | $43.4M | Buy |
1,131,910
+14,360
| +1% | +$551K | 0.01% | 1449 |
|
|
2021
Q3 | $40.8M | Sell |
1,117,550
-13,280
| -1% | -$485K | 0.01% | 1432 |
|
|
2021
Q2 | $42.3M | Sell |
1,130,830
-44,945
| -4% | -$1.68M | 0.01% | 1451 |
|
|
2021
Q1 | $41.5M | Sell |
1,175,775
-26,065
| -2% | -$919K | 0.01% | 1312 |
|
|
2020
Q4 | $36.3M | Sell |
1,201,840
-75,860
| -6% | -$2.29M | 0.01% | 1330 |
|
|
2020
Q3 | $29.9M | Sell |
1,277,700
-32,595
| -2% | -$763K | 0.01% | 1196 |
|
|
2020
Q2 | $29.3M | Sell |
1,310,295
-230,915
| -15% | -$5.16M | 0.01% | 1157 |
|
|
2020
Q1 | $27.6M | Buy |
1,541,210
+284,025
| +23% | +$5.08M | 0.01% | 1066 |
|
|
2019
Q4 | $34.4M | Buy |
1,257,185
+2,400
| +0.2% | +$65.6K | 0.01% | 1186 |
|
|
2019
Q3 | $31.9M | Sell |
1,254,785
-100,180
| -7% | -$2.54M | 0.01% | 1137 |
|
|
2019
Q2 | $34.6M | Sell |
1,354,965
-72,650
| -5% | -$1.86M | 0.01% | 1075 |
|
|
2019
Q1 | $36.4M | Sell |
1,427,615
-994,945
| -41% | -$25.4M | 0.01% | 1029 |
|
|
2018
Q4 | $55.1M | Sell |
2,422,560
-398,905
| -14% | -$9.07M | 0.02% | 762 |
|
|
2018
Q3 | $80.3M | Sell |
2,821,465
-78,360
| -3% | -$2.23M | 0.02% | 707 |
|
|
2018
Q2 | $80.7M | Buy |
2,899,825
+107,880
| +4% | +$3M | 0.02% | 677 |
|
|
2018
Q1 | $72M | Buy |
2,791,945
+1,208,990
| +76% | +$31.2M | 0.02% | 735 |
|
|
2017
Q4 | $41.1M | Buy |
1,582,955
+48,135
| +3% | +$1.25M | 0.01% | 1086 |
|
|
2017
Q3 | $38.5M | Buy |
1,534,820
+178,325
| +13% | +$4.47M | 0.01% | 1077 |
|
|
2017
Q2 | $32.1M | Sell |
1,356,495
-8,995
| -0.7% | -$213K | 0.01% | 1166 |
|
|
2017
Q1 | $31.8M | Buy |
1,365,490
+98,770
| +8% | +$2.3M | 0.01% | 1197 |
|
|
2016
Q4 | $29.2M | Buy |
1,266,720
+24,410
| +2% | +$563K | 0.01% | 1221 |
|
|
2016
Q3 | $26.2M | Buy |
1,242,310
+18,035
| +1% | +$380K | 0.01% | 1263 |
|
|
2016
Q2 | $23.8M | Sell |
1,224,275
-54,250
| -4% | -$1.06M | 0.01% | 1284 |
|
|
2016
Q1 | $24.1M | Sell |
1,278,525
-525,670
| -29% | -$9.92M | 0.01% | 1202 |
|
|
2015
Q4 | $33.9M | Sell |
1,804,195
-161,355
| -8% | -$3.03M | 0.01% | 1042 |
|
|
2015
Q3 | $36M | Sell |
1,965,550
-198,660
| -9% | -$3.63M | 0.01% | 987 |
|
|
2015
Q2 | $44.9M | Buy |
2,164,210
+330,570
| +18% | +$6.86M | 0.02% | 931 |
|
|
2015
Q1 | $38.1M | Sell |
1,833,640
-236,610
| -11% | -$4.92M | 0.01% | 1004 |
|
|
2014
Q4 | $41.7M | Buy |
2,070,250
+39,845
| +2% | +$803K | 0.02% | 957 |
|
|
2014
Q3 | $38.2M | Buy |
2,030,405
+43,165
| +2% | +$812K | 0.01% | 969 |
|
|
2014
Q2 | $40.1M | Buy |
1,987,240
+133,595
| +7% | +$2.69M | 0.02% | 928 |
|
|
2014
Q1 | $36.8M | Buy |
1,853,645
+245,610
| +15% | +$4.87M | 0.02% | 924 |
|
|
2013
Q4 | $31.4M | Buy |
1,608,035
+464,450
| +41% | +$9.08M | 0.01% | 1024 |
|
|
2013
Q3 | $20.5M | Buy |
1,143,585
+93,485
| +9% | +$1.67M | 0.01% | 1212 |
|
|
2013
Q2 | $17M | Buy |
+1,050,100
| New | +$17M | 0.01% | 1280 |
|