North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81K | Buy |
241
+1
| +0.4% | +$41 | ﹤0.01% | 892 |
|
|
2025
Q1 | $9.1K | Hold |
240
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $10K | Buy |
240
+1
| +0.4% | +$42 | ﹤0.01% | 871 |
|
|
2024
Q3 | $9.93K | Buy |
239
+1
| +0.4% | +$42 | ﹤0.01% | 846 |
|
|
2024
Q2 | $9.08K | Buy |
238
+1
| +0.4% | +$38 | ﹤0.01% | 826 |
|
|
2024
Q1 | $9.32K | Hold |
237
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $8.87K | Buy |
237
+1
| +0.4% | +$37 | ﹤0.01% | 848 |
|
|
2023
Q3 | $7.78K | Buy |
236
+1
| +0.4% | +$33 | ﹤0.01% | 880 |
|
|
2023
Q2 | $8.07K | Hold |
235
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $7.69K | Hold |
235
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $7.38K | Buy |
235
+5
| +2% | +$157 | ﹤0.01% | 903 |
|
|
2022
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $7K | Hold |
230
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 912 |
|