SWM
Shakespeare Wealth 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 | $975K | Sell |
23,983
-376
| -2% | -$15.3K | 0.26% | 41 |
|
|
2025
Q1 | $922K | Sell |
24,359
-1,035
| -4% | -$39.2K | 0.25% | 41 |
|
|
2024
Q4 | $1.06M | Sell |
25,394
-1,040
| -4% | -$43.3K | 0.28% | 36 |
|
|
2024
Q3 | $1.1M | Sell |
26,434
-575
| -2% | -$23.9K | 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% | -$13K | 0.31% | 34 |
|
|
2023
Q4 | $1.03M | Sell |
27,407
-1,542
| -5% | -$57.8K | 0.32% | 34 |
|
|
2023
Q3 | $955K | Buy |
28,949
+22,976
| +385% | +$758K | 0.33% | 32 |
|
|
2023
Q2 | $1.03M | Sell |
5,973
-605
| -9% | -$104K | 0.35% | 32 |
|
|
2023
Q1 | $1.08M | Sell |
6,578
-58
| -0.9% | -$9.54K | 0.38% | 31 |
|
|
2022
Q4 | $1.05M | Sell |
6,636
-49
| -0.7% | -$7.76K | 0.39% | 32 |
|
|
2022
Q3 | $974K | Sell |
6,685
-74
| -1% | -$10.8K | 0.41% | 33 |
|
|
2022
Q2 | $1.04M | Sell |
6,759
-123
| -2% | -$19K | 0.42% | 34 |
|
|
2022
Q1 | $1.27M | Sell |
6,882
-7
| -0.1% | -$1.29K | 0.46% | 31 |
|
|
2021
Q4 | $1.32M | Sell |
6,889
-248
| -3% | -$47.6K | 0.47% | 31 |
|
|
2021
Q3 | $1.33M | Sell |
7,137
-159
| -2% | -$29.6K | 0.51% | 30 |
|
|
2021
Q2 | $1.35M | Sell |
7,296
-366
| -5% | -$67.5K | 0.52% | 29 |
|
|
2021
Q1 | $1.35M | Sell |
7,662
-1,053
| -12% | -$186K | 0.56% | 27 |
|
|
2020
Q4 | $1.32M | Sell |
8,715
-242
| -3% | -$36.5K | 0.57% | 28 |
|
|
2020
Q3 | $1.05M | Sell |
8,957
-613
| -6% | -$71.8K | 0.55% | 30 |
|
|
2020
Q2 | $1.07M | Sell |
9,570
-314
| -3% | -$35.1K | 0.62% | 29 |
|
|
2020
Q1 | $884K | Sell |
9,884
-61
| -0.6% | -$5.46K | 0.61% | 30 |
|
|
2019
Q4 | $1.36M | Sell |
9,945
-1,403
| -12% | -$192K | 0.74% | 31 |
|
|
2019
Q3 | $1.44M | Sell |
11,348
-163
| -1% | -$20.7K | 0.83% | 28 |
|
|
2019
Q2 | $1.47M | Sell |
11,511
-426
| -4% | -$54.4K | 0.95% | 27 |
|
|
2019
Q1 | $1.52M | Sell |
11,937
-189
| -2% | -$24.1K | 1.14% | 25 |
|
|
2018
Q4 | $1.38M | Sell |
12,126
-1,621
| -12% | -$184K | 1.06% | 25 |
|
|
2018
Q3 | $1.96M | Sell |
13,747
-33
| -0.2% | -$4.7K | 1.51% | 16 |
|
|
2018
Q2 | $1.92M | Sell |
13,780
-249
| -2% | -$34.7K | 1.71% | 13 |
|
|
2018
Q1 | $1.81M | Sell |
14,029
-773
| -5% | -$99.7K | 1.57% | 15 |
|
|
2017
Q4 | $1.92M | Buy |
+14,802
| New | +$1.92M | 1.81% | 14 |
|