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

West Coast Financial’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,640	Closed	-$276K	–	174
2024 Q3	$276K	Hold	6,640	–	–	0.03%	154
2024 Q2	$253K	Hold	6,640	–	–	0.03%	151
2024 Q1	$261K	Sell	6,640 -485	-7%	-$19.1K	0.03%	145
2023 Q4	$267K	Sell	7,125 -160	-2%	-$6K	0.04%	140
2023 Q3	$240K	Sell	7,285 -140	-2%	-$4.62K	0.04%	132
2023 Q2	$255K	Hold	7,425	–	–	0.04%	135
2023 Q1	$244K	Sell	7,425 -450	-6%	-$14.8K	0.04%	126
2022 Q4	$249K	Buy	7,875 +150	+2%	+$4.75K	0.04%	118
2022 Q3	$225K	Hold	7,725	–	–	0.04%	110
2022 Q2	$237K	Hold	7,725	–	–	0.04%	111
2022 Q1	$282K	Buy	7,725 +380	+5%	+$13.9K	0.04%	109
2021 Q4	$282K	Sell	7,345 -485	-6%	-$18.6K	0.04%	117
2021 Q3	$286K	Sell	7,830 -650	-8%	-$23.7K	0.05%	111
2021 Q2	$317K	Hold	8,480	–	–	0.05%	106
2021 Q1	$299K	Sell	8,480 -4,925	-37%	-$174K	0.05%	106
2020 Q4	$405K	Sell	13,405 -1,095	-8%	-$33.1K	0.08%	85
2020 Q3	$340K	Sell	14,500 -165	-1%	-$3.87K	0.08%	90
2020 Q2	$328K	Sell	14,665 -1,995	-12%	-$44.6K	0.08%	86
2020 Q1	$298K	Sell	16,660 -3,470	-17%	-$62.1K	0.08%	83
2019 Q4	$550K	Sell	20,130 -1,500	-7%	-$41K	0.12%	77
2019 Q3	$549K	Sell	21,630 -395	-2%	-$10K	0.12%	79
2019 Q2	$562K	Sell	22,025 -2,815	-11%	-$71.8K	0.13%	75
2019 Q1	$634K	Sell	24,840 -850	-3%	-$21.7K	0.15%	76
2018 Q4	$584K	Sell	25,690 -1,520	-6%	-$34.6K	0.17%	75
2018 Q3	$774K	Sell	27,210 -130	-0.5%	-$3.7K	0.18%	82
2018 Q2	$761K	Sell	27,340 -680	-2%	-$18.9K	0.21%	68
2018 Q1	$722K	Sell	28,020 -710	-2%	-$18.3K	0.21%	68
2017 Q4	$746K	Sell	28,730 -990	-3%	-$25.7K	0.21%	68
2017 Q3	$745K	Buy	29,720 +1,590	+6%	+$39.9K	0.2%	79
2017 Q2	$666K	Hold	28,130	–	–	0.21%	69
2017 Q1	$655K	Buy	28,130 +525	+2%	+$12.2K	0.21%	78
2016 Q4	$637K	Sell	27,605 -9,615	-26%	-$222K	0.2%	81
2016 Q3	$785K	Sell	37,220 -18,510	-33%	-$390K	0.25%	78
2016 Q2	$1.08M	Buy	+55,730	New	+$1.08M	0.39%	61