SSWM
Sheets Smith Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
45,186
-2,395
| -5% | -$101K | 0.22% | 97 |
|
|
2025
Q1 | $1.92M | Sell |
47,581
-127
| -0.3% | -$5.13K | 0.24% | 94 |
|
|
2024
Q4 | $1.92M | Sell |
47,708
-15,472
| -24% | -$624K | 0.23% | 101 |
|
|
2024
Q3 | $2.57M | Sell |
63,180
-1,060
| -2% | -$43.1K | 0.31% | 75 |
|
|
2024
Q2 | $2.44M | Buy |
64,240
+98
| +0.2% | +$3.72K | 0.29% | 84 |
|
|
2024
Q1 | $2.47M | Buy |
64,142
+102
| +0.2% | +$3.92K | 0.28% | 85 |
|
|
2023
Q4 | $2.25M | Buy |
64,040
+451
| +0.7% | +$15.9K | 0.32% | 79 |
|
|
2023
Q3 | $2.02M | Buy |
63,589
+50,865
| +400% | +$1.62M | 0.31% | 80 |
|
|
2023
Q2 | $2.08M | Sell |
12,724
-200
| -2% | -$32.7K | 0.3% | 81 |
|
|
2023
Q1 | $2.03M | Buy |
12,924
+265
| +2% | +$41.5K | 0.31% | 80 |
|
|
2022
Q4 | $1.96M | Buy |
12,659
+113
| +0.9% | +$17.5K | 0.31% | 82 |
|
|
2022
Q3 | $1.74M | Buy |
12,546
+112
| +0.9% | +$15.5K | 0.29% | 83 |
|
|
2022
Q2 | $1.84M | Buy |
12,434
+152
| +1% | +$22.5K | 0.3% | 80 |
|
|
2022
Q1 | $2.1M | Buy |
12,282
+541
| +5% | +$92.5K | 0.29% | 82 |
|
|
2021
Q4 | $2.02M | Sell |
11,741
-257
| -2% | -$44.1K | 0.25% | 95 |
|
|
2021
Q3 | $1.9M | Buy |
11,998
+419
| +4% | +$66.4K | 0.26% | 96 |
|
|
2021
Q2 | $1.86M | Sell |
11,579
-4,954
| -30% | -$794K | 0.25% | 95 |
|
|
2021
Q1 | $2.51M | Buy |
16,533
+4,808
| +41% | +$729K | 0.37% | 74 |
|
|
2020
Q4 | $1.56M | Sell |
11,725
-1,169
| -9% | -$156K | 0.24% | 102 |
|
|
2020
Q3 | $1.47M | Sell |
12,894
-789
| -6% | -$89.8K | 0.26% | 95 |
|
|
2020
Q2 | $1.48M | Sell |
13,683
-10,570
| -44% | -$1.14M | 0.3% | 82 |
|
|
2020
Q1 | $2.24M | Sell |
24,253
-1,012
| -4% | -$93.6K | 0.47% | 50 |
|
|
2019
Q4 | $3.2M | Sell |
25,265
-2,141
| -8% | -$271K | 0.61% | 48 |
|
|
2019
Q3 | $3.23M | Sell |
27,406
-474
| -2% | -$55.9K | 0.66% | 44 |
|
|
2019
Q2 | $3.25M | Sell |
27,880
-2,902
| -9% | -$338K | 0.67% | 39 |
|
|
2019
Q1 | $3.49M | Buy |
30,782
+506
| +2% | +$57.4K | 0.76% | 32 |
|
|
2018
Q4 | $3.08M | Sell |
30,276
-3,159
| -9% | -$321K | 0.83% | 29 |
|
|
2018
Q3 | $3.97M | Sell |
33,435
-786
| -2% | -$93.4K | 0.82% | 27 |
|
|
2018
Q2 | $3.85M | Buy |
34,221
+357
| +1% | +$40.2K | 0.9% | 29 |
|
|
2018
Q1 | $3.73M | Buy |
33,864
+6,791
| +25% | +$748K | 0.9% | 27 |
|
|
2017
Q4 | $3.08M | Buy |
27,073
+1,028
| +4% | +$117K | 0.72% | 33 |
|
|
2017
Q3 | $2.79M | Buy |
26,045
+79
| +0.3% | +$8.47K | 0.7% | 37 |
|
|
2017
Q2 | $2.68M | Buy |
25,966
+864
| +3% | +$89.3K | 0.71% | 39 |
|
|
2017
Q1 | $2.57M | Sell |
25,102
-193
| -0.8% | -$19.8K | 0.68% | 38 |
|
|
2016
Q4 | $2.52M | Sell |
25,295
-699
| -3% | -$69.6K | 0.71% | 39 |
|
|
2016
Q3 | $2.43M | Buy |
25,994
+411
| +2% | +$38.5K | 0.69% | 41 |
|
|
2016
Q2 | $2.32M | Buy |
25,583
+926
| +4% | +$83.8K | 0.67% | 39 |
|
|
2016
Q1 | $2.17M | Sell |
24,657
-81
| -0.3% | -$7.14K | 0.67% | 42 |
|
|
2015
Q4 | $2.15M | Sell |
24,738
-57,013
| -70% | -$4.95M | 0.65% | 43 |
|
|
2015
Q3 | $6.78M | Sell |
81,751
-36,620
| -31% | -$3.04M | 2.29% | 5 |
|
|
2015
Q2 | $10.7M | Sell |
118,371
-26,875
| -19% | -$2.44M | 2.93% | 3 |
|
|
2015
Q1 | $13.3M | Buy |
145,246
+53,138
| +58% | +$4.85M | 3.66% | 2 |
|
|
2014
Q4 | $8.42M | Buy |
92,108
+74,551
| +425% | +$6.82M | 2.2% | 7 |
|
|
2014
Q3 | $1.54M | Sell |
17,557
-635
| -3% | -$55.8K | 0.42% | 72 |
|
|
2014
Q2 | $1.61M | Buy |
18,192
+50
| +0.3% | +$4.42K | 0.43% | 64 |
|
|
2014
Q1 | $1.54M | Buy |
18,142
+5,387
| +42% | +$456K | 0.43% | 61 |
|
|
2013
Q4 | $1.06M | Buy |
12,755
+1,150
| +10% | +$95.4K | 0.29% | 87 |
|
|
2013
Q3 | $876K | Buy |
11,605
+264
| +2% | +$19.9K | 0.28% | 95 |
|
|
2013
Q2 | $817K | Buy |
+11,341
| New | +$817K | 0.28% | 97 |
|