SSWM
Sheets Smith 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 | $231K | Hold |
5,670
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $215K | Hold |
5,670
| – | – | 0.03% | 341 |
|
|
2024
Q4 | $236K | Sell |
5,670
-4,663
| -45% | -$194K | 0.03% | 349 |
|
|
2024
Q3 | $429K | Buy |
10,333
+111
| +1% | +$4.61K | 0.05% | 275 |
|
|
2024
Q2 | $390K | Buy |
10,222
+10
| +0.1% | +$381 | 0.05% | 280 |
|
|
2024
Q1 | $401K | Buy |
10,212
+32
| +0.3% | +$1.26K | 0.04% | 289 |
|
|
2023
Q4 | $382K | Buy |
10,180
+96
| +1% | +$3.6K | 0.05% | 261 |
|
|
2023
Q3 | $333K | Buy |
10,084
+8,072
| +401% | +$266K | 0.05% | 262 |
|
|
2023
Q2 | $346K | Buy |
2,012
+123
| +7% | +$21.1K | 0.05% | 260 |
|
|
2023
Q1 | $311K | Buy |
1,889
+6
| +0.3% | +$987 | 0.05% | 262 |
|
|
2022
Q4 | $298K | Buy |
1,883
+18
| +1% | +$2.85K | 0.05% | 253 |
|
|
2022
Q3 | $272K | Buy |
1,865
+4
| +0.2% | +$583 | 0.05% | 255 |
|
|
2022
Q2 | $285K | Buy |
1,861
+3
| +0.2% | +$459 | 0.05% | 253 |
|
|
2022
Q1 | $339K | Buy |
1,858
+8
| +0.4% | +$1.46K | 0.05% | 259 |
|
|
2021
Q4 | $355K | Buy |
1,850
+1
| +0.1% | +$192 | 0.04% | 282 |
|
|
2021
Q3 | $337K | Buy |
1,849
+15
| +0.8% | +$2.73K | 0.05% | 278 |
|
|
2021
Q2 | $343K | Sell |
1,834
-106
| -5% | -$19.8K | 0.05% | 278 |
|
|
2021
Q1 | $342K | Buy |
1,940
+5
| +0.3% | +$881 | 0.05% | 258 |
|
|
2020
Q4 | $292K | Sell |
1,935
-43
| -2% | -$6.49K | 0.04% | 278 |
|
|
2020
Q3 | $232K | Buy |
1,978
+27
| +1% | +$3.17K | 0.04% | 267 |
|
|
2020
Q2 | $218K | Sell |
1,951
-991
| -34% | -$111K | 0.04% | 236 |
|
|
2020
Q1 | $263K | Buy |
2,942
+22
| +0.8% | +$1.97K | 0.06% | 220 |
|
|
2019
Q4 | $399K | Sell |
2,920
-7,081
| -71% | -$968K | 0.08% | 233 |
|
|
2019
Q3 | $1.27M | Sell |
10,001
-16
| -0.2% | -$2.03K | 0.26% | 102 |
|
|
2019
Q2 | $1.28M | Sell |
10,017
-250
| -2% | -$31.9K | 0.26% | 100 |
|
|
2019
Q1 | $1.31M | Buy |
10,267
+65
| +0.6% | +$8.29K | 0.28% | 96 |
|
|
2018
Q4 | $1.16M | Buy |
10,202
+231
| +2% | +$26.3K | 0.31% | 89 |
|
|
2018
Q3 | $1.42M | Sell |
9,971
-413
| -4% | -$58.7K | 0.29% | 93 |
|
|
2018
Q2 | $1.45M | Buy |
10,384
+1,287
| +14% | +$179K | 0.34% | 81 |
|
|
2018
Q1 | $1.17M | Sell |
9,097
-226
| -2% | -$29.1K | 0.28% | 97 |
|
|
2017
Q4 | $1.21M | Buy |
9,323
+442
| +5% | +$57.4K | 0.29% | 96 |
|
|
2017
Q3 | $1.11M | Buy |
8,881
+191
| +2% | +$23.9K | 0.28% | 94 |
|
|
2017
Q2 | $1.03M | Buy |
8,690
+23
| +0.3% | +$2.72K | 0.27% | 103 |
|
|
2017
Q1 | $1.01M | Sell |
8,667
-198
| -2% | -$23.1K | 0.27% | 106 |
|
|
2016
Q4 | $1.02M | Sell |
8,865
-1,391
| -14% | -$160K | 0.29% | 97 |
|
|
2016
Q3 | $1.08M | Buy |
10,256
+192
| +2% | +$20.2K | 0.3% | 87 |
|
|
2016
Q2 | $979K | Buy |
10,064
+439
| +5% | +$42.7K | 0.28% | 101 |
|
|
2016
Q1 | $908K | Sell |
9,625
-998
| -9% | -$94.1K | 0.28% | 96 |
|
|
2015
Q4 | $997K | Buy |
10,623
+1,081
| +11% | +$101K | 0.3% | 89 |
|
|
2015
Q3 | $873K | Sell |
9,542
-60,875
| -86% | -$5.57M | 0.3% | 90 |
|
|
2015
Q2 | $7.31M | Buy |
70,417
+46,973
| +200% | +$4.87M | 2% | 7 |
|
|
2015
Q1 | $2.44M | Buy |
23,444
+1,632
| +7% | +$170K | 0.67% | 38 |
|
|
2014
Q4 | $2.2M | Buy |
21,812
+15,396
| +240% | +$1.55M | 0.57% | 50 |
|
|
2014
Q3 | $603K | Sell |
6,416
-9
| -0.1% | -$846 | 0.16% | 159 |
|
|
2014
Q2 | $648K | Sell |
6,425
-220
| -3% | -$22.2K | 0.17% | 167 |
|
|
2014
Q1 | $659K | Buy |
6,645
+2,587
| +64% | +$257K | 0.18% | 151 |
|
|
2013
Q4 | $397K | Buy |
4,058
+447
| +12% | +$43.7K | 0.11% | 195 |
|
|
2013
Q3 | $323K | Buy |
3,611
+11
| +0.3% | +$984 | 0.11% | 195 |
|
|
2013
Q2 | $292K | Buy |
+3,600
| New | +$292K | 0.1% | 198 |
|