Sterling Financial Planning’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Sell	12,122 -984	-8%	-$46.9K	0.16%	68
2025 Q4	$601K	Sell	13,106 -204	-2%	-$9.32K	0.18%	65
2025 Q3	$605K	Sell	13,310 -607	-4%	-$26.3K	0.19%	64
2025 Q2	$566K	Sell	13,917 -189	-1%	-$7.21K	0.19%	67
2025 Q1	$534K	Sell	14,106 -113	-0.8%	-$4.63K	0.19%	69
2024 Q4	$592K	Sell	14,219 -152	-1%	-$6.51K	0.22%	62
2024 Q3	$597K	Sell	14,371 -288	-2%	-$11.5K	0.22%	64
2024 Q2	$559K	Sell	14,659 -1,732	-11%	-$66K	0.23%	62
2024 Q1	$644K	Sell	16,391 -3,540	-18%	-$132K	0.26%	60
2023 Q4	$747K	Sell	19,931 -131	-0.7%	-$4.39K	0.32%	55
2023 Q3	$662K	Sell	20,062 -1,278	-6%	-$44.5K	0.34%	51
2023 Q2	$733K	Sell	21,340 -1,970	-8%	-$64.2K	0.36%	49
2023 Q1	$767K	Sell	23,310 -3,250	-12%	-$109K	0.42%	46
2022 Q4	$841K	Sell	26,560 -625	-2%	-$20K	0.5%	44
2022 Q3	$792K	Sell	27,185 -670	-2%	-$21.8K	0.56%	40
2022 Q2	$854K	Sell	27,855 -1,375	-5%	-$45.8K	0.6%	36
2022 Q1	$1.07M	Sell	29,230 -1,205	-4%	-$43.7K	0.67%	33
2021 Q4	$1.17M	Sell	30,435 -835	-3%	-$31.8K	0.73%	29
2021 Q3	$1.14M	Sell	31,270 -460	-1%	-$16.8K	0.73%	28
2021 Q2	$1.19M	Sell	31,730 -4,210	-12%	-$154K	0.77%	28
2021 Q1	$1.27M	Sell	35,940 -4,560	-11%	-$156K	0.9%	25
2020 Q4	$1.22M	Buy	+40,500	New	+$1.1M	0.98%	23