Sound Stewardship’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
78,085
+2,122
| +3% | +$86.3K | 1.64% | 18 |
|
|
2025
Q1 | $2.88M | Sell |
75,963
-68
| -0.1% | -$2.57K | 1.64% | 18 |
|
|
2024
Q4 | $3.16M | Sell |
76,031
-916
| -1% | -$38.1K | 1.88% | 17 |
|
|
2024
Q3 | $3.2M | Sell |
76,947
-776
| -1% | -$32.2K | 1.79% | 18 |
|
|
2024
Q2 | $2.96M | Sell |
77,723
-475
| -0.6% | -$18.1K | 1.8% | 18 |
|
|
2024
Q1 | $3.07M | Sell |
78,198
-296
| -0.4% | -$11.6K | 1.86% | 17 |
|
|
2023
Q4 | $2.94M | Sell |
78,494
-8,793
| -10% | -$330K | 1.95% | 20 |
|
|
2023
Q3 | $2.88M | Sell |
87,287
-1,198
| -1% | -$39.5K | 1.93% | 22 |
|
|
2023
Q2 | $3.04M | Buy |
88,485
+110
| +0.1% | +$3.78K | 2% | 21 |
|
|
2023
Q1 | $2.91M | Sell |
88,375
-530
| -0.6% | -$17.4K | 1.96% | 22 |
|
|
2022
Q4 | $2.82M | Buy |
+88,905
| New | +$2.82M | 2.08% | 21 |
|