Rothschild Investment LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
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|
2025
Q1 | $25.1M | Buy |
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|
2024
Q4 | $24.1M | Buy |
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|
2024
Q3 | $24.1M | Buy |
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|
2024
Q2 | $22M | Sell |
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|
2024
Q1 | $22.4M | Buy |
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|
2023
Q4 | $20.3M | Buy |
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|
2023
Q3 | $17.9M | Buy |
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|
2023
Q2 | $17.9M | Buy |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $15.9M | Buy |
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|
2022
Q3 | $12.1M | Buy |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $14M | Buy |
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|
2021
Q4 | $13.8M | Buy |
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|
2021
Q3 | $11.7M | Buy |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $8.83M | Buy |
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|
2020
Q3 | $6.84M | Buy |
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|
2020
Q2 | $6.22M | Buy |
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|
2020
Q1 | $4.17M | Buy |
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|
2019
Q4 | $5.46M | Buy |
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|
2019
Q3 | $4.66M | Buy |
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|
2019
Q2 | $4.26M | Buy |
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|
2019
Q1 | $3.3M | Buy |
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|
2018
Q4 | $2.59M | Buy |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $1.98M | Buy |
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|
2018
Q1 | $1.69M | Buy |
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|
2017
Q4 | $1.5M | Sell |
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|
2017
Q3 | $1.55M | Sell |
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|
2017
Q2 | $1.54M | Sell |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $1.42M | Buy |
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|
2016
Q2 | $579K | Hold |
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|
2016
Q1 | $564K | Hold |
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|
2015
Q4 | $556K | Hold |
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|
2015
Q3 | $531K | Hold |
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|
2015
Q2 | $580K | Hold |
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|
2015
Q1 | $584K | Hold |
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|
2014
Q4 | $585K | Hold |
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|
2014
Q3 | $563K | Hold |
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|
2014
Q2 | $566K | Hold |
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|
2014
Q1 | $542K | Sell |
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|
2013
Q4 | $556K | Hold |
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|
2013
Q3 | $506K | Hold |
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|
2013
Q2 | $482K | Buy |
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