Sterling Financial Planning’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 | $566K | Sell |
13,917
-189
| -1% | -$7.69K | 0.19% | 67 |
|
|
2025
Q1 | $534K | Sell |
14,106
-113
| -0.8% | -$4.28K | 0.19% | 69 |
|
|
2024
Q4 | $592K | Sell |
14,219
-152
| -1% | -$6.33K | 0.22% | 62 |
|
|
2024
Q3 | $597K | Sell |
14,371
-288
| -2% | -$12K | 0.22% | 64 |
|
|
2024
Q2 | $559K | Sell |
14,659
-1,732
| -11% | -$66.1K | 0.23% | 62 |
|
|
2024
Q1 | $644K | Sell |
16,391
-3,540
| -18% | -$139K | 0.26% | 60 |
|
|
2023
Q4 | $747K | Sell |
19,931
-131
| -0.7% | -$4.91K | 0.32% | 55 |
|
|
2023
Q3 | $662K | Sell |
20,062
-1,278
| -6% | -$42.2K | 0.34% | 51 |
|
|
2023
Q2 | $733K | Sell |
21,340
-1,970
| -8% | -$67.7K | 0.36% | 49 |
|
|
2023
Q1 | $767K | Sell |
23,310
-3,250
| -12% | -$107K | 0.42% | 46 |
|
|
2022
Q4 | $841K | Sell |
26,560
-625
| -2% | -$19.8K | 0.5% | 44 |
|
|
2022
Q3 | $792K | Sell |
27,185
-670
| -2% | -$19.5K | 0.56% | 40 |
|
|
2022
Q2 | $854K | Sell |
27,855
-1,375
| -5% | -$42.2K | 0.6% | 36 |
|
|
2022
Q1 | $1.07M | Sell |
29,230
-1,205
| -4% | -$44K | 0.67% | 33 |
|
|
2021
Q4 | $1.17M | Sell |
30,435
-835
| -3% | -$32K | 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% | -$157K | 0.77% | 28 |
|
|
2021
Q1 | $1.27M | Sell |
35,940
-4,560
| -11% | -$161K | 0.9% | 25 |
|
|
2020
Q4 | $1.22M | Buy |
+40,500
| New | +$1.22M | 0.98% | 23 |
|