WealthShield Partners’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	$448K	Sell	9,775 -490	-5%	-$23.4K	0.05%	249
2025 Q4	$476K	Sell	10,265 -225	-2%	-$10.3K	0.05%	248
2025 Q3	$476K	Sell	10,490 -593	-5%	-$25.7K	0.05%	243
2025 Q2	$451K	Sell	11,083 -573	-5%	-$21.9K	0.05%	246
2025 Q1	$441K	Sell	11,656 -313	-3%	-$12.8K	0.06%	232
2024 Q4	$498K	Buy	11,969 +198	+2%	+$8.48K	0.07%	215
2024 Q3	$489K	Buy	11,771 +234	+2%	+$9.38K	0.07%	214
2024 Q2	$440K	Sell	11,537 -23	-0.2%	-$876	0.07%	208
2024 Q1	$454K	Buy	11,560 +50	+0.4%	+$1.86K	0.07%	202
2023 Q4	$432K	Buy	11,510 +275	+2%	+$9.22K	0.07%	214
2023 Q3	$371K	Sell	11,235 -275	-2%	-$9.57K	0.06%	227
2023 Q2	$396K	Buy	11,510 +345	+3%	+$11.2K	0.06%	224
2023 Q1	$367K	Sell	11,165 -790	-7%	-$26.6K	0.06%	230
2022 Q4	$379K	Sell	11,955 -410	-3%	-$13.1K	0.07%	222
2022 Q3	$360K	Sell	12,365 -815	-6%	-$26.5K	0.07%	230
2022 Q2	$404K	Sell	13,180 -500	-4%	-$16.6K	0.08%	221
2022 Q1	$500K	Buy	+13,680	New	+$496K	0.08%	232