TD Waterhouse Canada’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	$2.17M	Sell	47,066 -8,198	-15%	-$391K	0.01%	539
2025 Q4	$2.53M	Sell	55,264 -1,250	-2%	-$57.1K	0.02%	410
2025 Q3	$2.58M	Sell	56,514 -3,220	-5%	-$140K	0.02%	399
2025 Q2	$2.46M	Sell	59,734 -74	-0.1%	-$2.82K	0.02%	398
2025 Q1	$2.26M	Buy	59,808 +1,532	+3%	+$62.8K	0.02%	390
2024 Q4	$2.43M	Buy	58,276 +731	+1%	+$31.3K	0.02%	362
2024 Q3	$2.36M	Buy	57,545 +757	+1%	+$30.4K	0.02%	372
2024 Q2	$2.15M	Buy	56,788 +127	+0.2%	+$4.84K	0.02%	366
2024 Q1	$2.82M	Buy	56,661 +1,466	+3%	+$54.6K	0.02%	348
2023 Q4	$2.56M	Sell	55,195 -69	-0.1%	-$2.31K	0.02%	291
2023 Q3	$2.35M	Buy	55,264 +499	+0.9%	+$17.4K	0.02%	290
2023 Q2	$2.39M	Buy	54,765 +1,035	+2%	+$33.7K	0.02%	288
2023 Q1	$2.28M	Sell	53,730 -260	-0.5%	-$8.75K	0.02%	301
2022 Q4	$2.22M	Buy	53,990 +50	+0.1%	+$1.6K	0.02%	292
2022 Q3	$2.1M	Buy	53,940 +2,155	+4%	+$70.1K	0.02%	289
2022 Q2	$1.99M	Buy	51,785 +970	+2%	+$32.3K	0.02%	319
2022 Q1	$2.26M	Buy	50,815 +1,895	+4%	+$68.8K	0.02%	324
2021 Q4	$2.32M	Buy	+48,920	New	+$1.86M	0.02%	344