West Coast Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,358
| Closed | -$580K | – | 112 |
|
|
2025
Q1 | $580K | Sell |
14,358
-239
| -2% | -$9.66K | 0.07% | 97 |
|
|
2024
Q4 | $589K | Sell |
14,597
-2,201
| -13% | -$88.8K | 0.06% | 98 |
|
|
2024
Q3 | $683K | Sell |
16,798
-262
| -2% | -$10.6K | 0.08% | 93 |
|
|
2024
Q2 | $647K | Sell |
17,060
-150
| -0.9% | -$5.69K | 0.08% | 90 |
|
|
2024
Q1 | $662K | Sell |
17,210
-1,330
| -7% | -$51.2K | 0.08% | 88 |
|
|
2023
Q4 | $653K | Sell |
18,540
-615
| -3% | -$21.6K | 0.09% | 85 |
|
|
2023
Q3 | $610K | Sell |
19,155
-350
| -2% | -$11.1K | 0.09% | 88 |
|
|
2023
Q2 | $638K | Sell |
19,505
-2,865
| -13% | -$93.8K | 0.09% | 89 |
|
|
2023
Q1 | $701K | Sell |
22,370
-750
| -3% | -$23.5K | 0.11% | 79 |
|
|
2022
Q4 | $717K | Sell |
23,120
-175
| -0.8% | -$5.43K | 0.12% | 76 |
|
|
2022
Q3 | $647K | Hold |
23,295
| – | – | 0.12% | 74 |
|
|
2022
Q2 | $690K | Sell |
23,295
-475
| -2% | -$14.1K | 0.12% | 72 |
|
|
2022
Q1 | $812K | Sell |
23,770
-1,290
| -5% | -$44.1K | 0.12% | 72 |
|
|
2021
Q4 | $861K | Hold |
25,060
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $794K | Sell |
25,060
-1,675
| -6% | -$53.1K | 0.13% | 77 |
|
|
2021
Q2 | $857K | Buy |
26,735
+365
| +1% | +$11.7K | 0.14% | 75 |
|
|
2021
Q1 | $800K | Sell |
26,370
-900
| -3% | -$27.3K | 0.14% | 75 |
|
|
2020
Q4 | $726K | Sell |
27,270
-1,365
| -5% | -$36.3K | 0.14% | 71 |
|
|
2020
Q3 | $652K | Sell |
28,635
-740
| -3% | -$16.8K | 0.15% | 71 |
|
|
2020
Q2 | $636K | Sell |
29,375
-8,800
| -23% | -$191K | 0.15% | 67 |
|
|
2020
Q1 | $706K | Sell |
38,175
-6,985
| -15% | -$129K | 0.19% | 64 |
|
|
2019
Q4 | $1.14M | Sell |
45,160
-2,250
| -5% | -$57K | 0.24% | 55 |
|
|
2019
Q3 | $1.12M | Sell |
47,410
-700
| -1% | -$16.5K | 0.25% | 58 |
|
|
2019
Q2 | $1.12M | Hold |
48,110
| – | – | 0.26% | 62 |
|
|
2019
Q1 | $1.09M | Hold |
48,110
| – | – | 0.26% | 66 |
|
|
2018
Q4 | $977K | Sell |
48,110
-870
| -2% | -$17.7K | 0.28% | 64 |
|
|
2018
Q3 | $1.16M | Sell |
48,980
-1,250
| -2% | -$29.7K | 0.27% | 68 |
|
|
2018
Q2 | $1.13M | Hold |
50,230
| – | – | 0.31% | 59 |
|
|
2018
Q1 | $1.11M | Sell |
50,230
-1,440
| -3% | -$31.7K | 0.32% | 55 |
|
|
2017
Q4 | $1.17M | Sell |
51,670
-4,250
| -8% | -$96.6K | 0.33% | 58 |
|
|
2017
Q3 | $1.2M | Buy |
55,920
+3,425
| +7% | +$73.4K | 0.33% | 64 |
|
|
2017
Q2 | $1.09M | Hold |
52,495
| – | – | 0.35% | 58 |
|
|
2017
Q1 | $1.08M | Buy |
52,495
+810
| +2% | +$16.6K | 0.34% | 61 |
|
|
2016
Q4 | $1.03M | Sell |
51,685
-6,200
| -11% | -$123K | 0.33% | 63 |
|
|
2016
Q3 | $1.08M | Sell |
57,885
-27,875
| -33% | -$522K | 0.35% | 68 |
|
|
2016
Q2 | $1.55M | Buy |
+85,760
| New | +$1.55M | 0.56% | 52 |
|