William Blair & Company’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 | $279K | Sell |
6,867
-244
| -3% | -$9.92K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $269K | Buy |
7,111
+244
| +4% | +$9.24K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $286K | Sell |
6,867
-158
| -2% | -$6.57K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $292K | Hold |
7,025
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $268K | Hold |
7,025
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q1 | $276K | Hold |
7,025
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q4 | $263K | Hold |
7,025
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $232K | Hold |
7,025
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $241K | Hold |
7,025
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $231K | Hold |
7,025
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $223K | Hold |
7,025
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $205K | Sell |
7,025
-235
| -3% | -$6.86K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $223K | Hold |
7,260
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $265K | Sell |
7,260
-135
| -2% | -$4.93K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $284K | Buy |
7,395
+370
| +5% | +$14.2K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $256K | Hold |
7,025
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $263K | Hold |
7,025
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $248K | Buy |
7,025
+875
| +14% | +$30.9K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $186K | Hold |
6,150
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q3 | $144K | Buy |
6,150
+5,580
| +979% | +$131K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $13K | Hold |
570
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 1559 |
|