Parametric Portfolio Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $622K | Buy |
17,025
+6,855
| +67% | +$250K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $390K | Buy |
10,170
+740
| +8% | +$28.4K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $344K | Sell |
9,430
-730
| -7% | -$26.6K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $380K | Buy |
10,160
+3,240
| +47% | +$121K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $244K | Buy |
+6,920
| New | +$244K | ﹤0.01% | 3800 |
|