Shakespeare Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Shakespeare Wealth Management’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	23,098	–	–	0.25%	39
2025 Q4	$1.06M	Sell	23,098 -510	-2%	-$23.3K	0.23%	42
2025 Q3	$1.07M	Sell	23,608 -375	-2%	-$16.3K	0.24%	42
2025 Q2	$975K	Sell	23,983 -376	-2%	-$14.3K	0.26%	41
2025 Q1	$922K	Sell	24,359 -1,035	-4%	-$42.4K	0.25%	41
2024 Q4	$1.06M	Sell	25,394 -1,040	-4%	-$44.5K	0.28%	36
2024 Q3	$1.1M	Sell	26,434 -575	-2%	-$23.1K	0.29%	37
2024 Q2	$1.03M	Sell	27,009 -68	-0.3%	-$2.59K	0.3%	36
2024 Q1	$1.06M	Sell	27,077 -330	-1%	-$12.3K	0.31%	34
2023 Q4	$1.03M	Sell	27,407 -1,542	-5%	-$51.7K	0.32%	34
2023 Q3	$955K	Sell	28,949 -916	-3%	-$31.9K	0.33%	32
2023 Q2	$1.03M	Sell	29,865 -3,025	-9%	-$98.6K	0.35%	32
2023 Q1	$1.08M	Sell	32,890 -290	-0.9%	-$9.76K	0.38%	31
2022 Q4	$1.05M	Sell	33,180 -245	-0.7%	-$7.85K	0.39%	32
2022 Q3	$974K	Sell	33,425 -370	-1%	-$12K	0.41%	33
2022 Q2	$1.04M	Sell	33,795 -615	-2%	-$20.5K	0.42%	34
2022 Q1	$1.27M	Sell	34,410 -35	-0.1%	-$1.27K	0.46%	31
2021 Q4	$1.32M	Sell	34,445 -1,240	-3%	-$47.3K	0.47%	31
2021 Q3	$1.33M	Sell	35,685 -795	-2%	-$29.1K	0.51%	30
2021 Q2	$1.34M	Sell	36,480 -1,830	-5%	-$67.1K	0.52%	29
2021 Q1	$1.35M	Sell	38,310 -5,265	-12%	-$180K	0.56%	27
2020 Q4	$1.31M	Sell	43,575 -1,210	-3%	-$32.9K	0.57%	28
2020 Q3	$1.05M	Sell	44,785 -3,065	-6%	-$72.5K	0.55%	30
2020 Q2	$1.07M	Sell	47,850 -1,570	-3%	-$32.2K	0.62%	29
2020 Q1	$884K	Sell	49,420 -305	-0.6%	-$7.38K	0.61%	30
2019 Q4	$1.36M	Sell	49,725 -7,015	-12%	-$185K	0.74%	31
2019 Q3	$1.44M	Sell	56,740 -815	-1%	-$20.6K	0.83%	28
2019 Q2	$1.47M	Sell	57,555 -2,130	-4%	-$54.4K	0.95%	27
2019 Q1	$1.52M	Sell	59,685 -945	-2%	-$23.9K	1.14%	25
2018 Q4	$1.38M	Sell	60,630 -8,105	-12%	-$206K	1.06%	25
2018 Q3	$1.96M	Sell	68,735 -165	-0.2%	-$4.71K	1.51%	16
2018 Q2	$1.92M	Sell	68,900 -1,245	-2%	-$33.7K	1.71%	13
2018 Q1	$1.81M	Sell	70,145 -3,865	-5%	-$101K	1.57%	15
2017 Q4	$1.92M	Buy	+74,010	New	+$1.89M	1.81%	14