OSAM
O'Shaughnessy Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
4,675
+25
| +0.5% | +$1.02K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $176K | Buy |
4,650
+820
| +21% | +$31K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $159K | Buy |
3,830
+185
| +5% | +$7.7K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $153K | Hold |
3,645
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $139K | Hold |
3,645
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $143K | Buy |
3,645
+1,355
| +59% | +$53.2K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $85.9K | Hold |
2,290
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $75.5K | Buy |
2,290
+1,889
| +471% | +$62.3K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $68.9K | Buy |
401
+27
| +7% | +$4.64K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $61.5K | Hold |
374
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q4 | $59.2K | Buy |
374
+165
| +79% | +$26.1K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $30K | Buy |
209
+70
| +50% | +$10K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $21K | Hold |
139
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $25K | Sell |
139
-864
| -86% | -$155K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $192K | Hold |
1,003
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $183K | Hold |
1,003
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $187K | Hold |
1,003
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $177K | Buy |
+1,003
| New | +$177K | ﹤0.01% | 973 |
|