Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
31,978
+1,486
| +5% | +$60.4K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $1.15M | Sell |
30,492
-11,593
| -28% | -$439K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $1.75M | Buy |
42,085
+6,507
| +18% | +$271K | ﹤0.01% | 894 |
|
|
2024
Q3 | $1.48M | Buy |
35,578
+6,501
| +22% | +$270K | ﹤0.01% | 933 |
|
|
2024
Q2 | $1.11M | Buy |
29,077
+2,386
| +9% | +$91K | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.05M | Buy |
26,691
+8,851
| +50% | +$348K | ﹤0.01% | 994 |
|
|
2023
Q4 | $669K | Buy |
17,840
+3,160
| +22% | +$118K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $484K | Sell |
14,680
-45
| -0.3% | -$1.49K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $506K | Sell |
14,725
-390
| -3% | -$13.4K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $497K | Buy |
15,115
+1,240
| +9% | +$40.8K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $440K | Sell |
13,875
-655
| -5% | -$20.8K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $423K | Buy |
14,530
+9,915
| +215% | +$289K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $142K | Sell |
4,615
-170
| -4% | -$5.23K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $175K | Sell |
4,785
-280
| -6% | -$10.2K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $195K | Buy |
5,065
+20
| +0.4% | +$770 | ﹤0.01% | 1449 |
|
|
2021
Q3 | $185K | Buy |
5,045
+730
| +17% | +$26.8K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $161K | Buy |
4,315
+465
| +12% | +$17.4K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $136K | Sell |
3,850
-960
| -20% | -$33.9K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $145K | Sell |
4,810
-6,025
| -56% | -$182K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $254K | Buy |
10,835
+5,025
| +86% | +$118K | ﹤0.01% | 951 |
|
|
2020
Q2 | $130K | Buy |
5,810
+1,015
| +21% | +$22.7K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $86K | Hold |
4,795
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $131K | Hold |
4,795
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q3 | $122K | Hold |
4,795
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $122K | Hold |
4,795
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $122K | Hold |
4,795
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $109K | Sell |
4,795
-500
| -9% | -$11.4K | ﹤0.01% | 966 |
|
|
2018
Q3 | $151K | Sell |
5,295
-1,350
| -20% | -$38.5K | ﹤0.01% | 902 |
|
|
2018
Q2 | $185K | Sell |
6,645
-430
| -6% | -$12K | ﹤0.01% | 786 |
|
|
2018
Q1 | $182K | Buy |
7,075
+740
| +12% | +$19K | ﹤0.01% | 767 |
|
|
2017
Q4 | $165K | Sell |
6,335
-1,985
| -24% | -$51.7K | ﹤0.01% | 780 |
|
|
2017
Q3 | $209K | Sell |
8,320
-15,200
| -65% | -$382K | ﹤0.01% | 667 |
|
|
2017
Q2 | $556K | Buy |
23,520
+15,310
| +186% | +$362K | ﹤0.01% | 453 |
|
|
2017
Q1 | $191K | Buy |
8,210
+4,825
| +143% | +$112K | ﹤0.01% | 660 |
|
|
2016
Q4 | $78K | Buy |
+3,385
| New | +$78K | ﹤0.01% | 896 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$47K | – | 1184 |
|
|
2016
Q2 | $47K | Buy |
2,400
+1,675
| +231% | +$32.8K | ﹤0.01% | 921 |
|
|
2016
Q1 | $14K | Sell |
725
-1,800
| -71% | -$34.8K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $47K | Buy |
+2,525
| New | +$47K | ﹤0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 1794 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 767 |
|