Wimmer Associates 1’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 | $7.14M | Sell |
168,939
-1,448
| -0.8% | -$61.2K | 3.65% | 5 |
|
|
2025
Q1 | $6.94M | Sell |
170,387
-17,405
| -9% | -$709K | 3.66% | 6 |
|
|
2024
Q4 | $7.58M | Sell |
187,792
-5,687
| -3% | -$229K | 3.74% | 6 |
|
|
2024
Q3 | $7.86M | Buy |
193,479
+3,727
| +2% | +$151K | 3.85% | 5 |
|
|
2024
Q2 | $7.2M | Buy |
189,752
+2,008
| +1% | +$76.2K | 3.69% | 6 |
|
|
2024
Q1 | $7.22M | Sell |
187,744
-3,575
| -2% | -$138K | 3.8% | 4 |
|
|
2023
Q4 | $6.73M | Buy |
191,319
+4,943
| +3% | +$174K | 3.8% | 5 |
|
|
2023
Q3 | $5.93M | Buy |
186,376
+4,891
| +3% | +$156K | 3.7% | 5 |
|
|
2023
Q2 | $5.94M | Buy |
181,485
+3,680
| +2% | +$120K | 3.57% | 4 |
|
|
2023
Q1 | $5.53M | Buy |
177,805
+5,385
| +3% | +$168K | 3.53% | 4 |
|
|
2022
Q4 | $5.35M | Buy |
172,420
+13,510
| +9% | +$419K | 3.53% | 4 |
|
|
2022
Q3 | $4.92M | Buy |
158,910
+7,765
| +5% | +$240K | 3.25% | 4 |
|
|
2022
Q2 | $4.48M | Buy |
151,145
+14,845
| +11% | +$440K | 2.92% | 6 |
|
|
2022
Q1 | $4.66M | Buy |
136,300
+27,200
| +25% | +$930K | 2.59% | 10 |
|
|
2021
Q4 | $3.75M | Buy |
109,100
+1,975
| +2% | +$67.8K | 2.01% | 13 |
|
|
2021
Q3 | $3.39M | Buy |
107,125
+3,825
| +4% | +$121K | 2.01% | 13 |
|
|
2021
Q2 | $3.31M | Buy |
103,300
+1,760
| +2% | +$56.4K | 1.94% | 13 |
|
|
2021
Q1 | $3.08M | Buy |
101,540
+4,680
| +5% | +$142K | 1.68% | 16 |
|
|
2020
Q4 | $2.58M | Sell |
96,860
-665
| -0.7% | -$17.7K | 1.54% | 18 |
|
|
2020
Q3 | $2.22M | Sell |
97,525
-6,500
| -6% | -$148K | 1.49% | 23 |
|
|
2020
Q2 | $2.45M | Sell |
104,025
-8,530
| -8% | -$200K | 1.9% | 16 |
|
|
2020
Q1 | $2.08M | Buy |
112,555
+11,995
| +12% | +$222K | 1.94% | 15 |
|
|
2019
Q4 | $2.55M | Buy |
100,560
+5,715
| +6% | +$145K | 2.04% | 14 |
|
|
2019
Q3 | $2.24M | Sell |
94,845
-2,415
| -2% | -$56.9K | 1.95% | 18 |
|
|
2019
Q2 | $2.27M | Buy |
97,260
+5,665
| +6% | +$132K | 1.98% | 18 |
|
|
2019
Q1 | $2.08M | Sell |
91,595
-65
| -0.1% | -$1.47K | 1.84% | 18 |
|
|
2018
Q4 | $1.86M | Buy |
91,660
+1,315
| +1% | +$26.7K | 1.84% | 17 |
|
|
2018
Q3 | $2.15M | Sell |
90,345
-805
| -0.9% | -$19.1K | 1.79% | 17 |
|
|
2018
Q2 | $2.05M | Buy |
91,150
+15
| +0% | +$338 | 1.83% | 17 |
|
|
2018
Q1 | $2.01M | Buy |
91,135
+585
| +0.6% | +$12.9K | 1.77% | 18 |
|
|
2017
Q4 | $2.06M | Sell |
90,550
-10,040
| -10% | -$228K | 1.85% | 18 |
|
|
2017
Q3 | $2.16M | Sell |
100,590
-1,460
| -1% | -$31.3K | 1.99% | 12 |
|
|
2017
Q2 | $2.11M | Buy |
102,050
+2,425
| +2% | +$50.1K | 1.94% | 14 |
|
|
2017
Q1 | $2.04M | Sell |
99,625
-9,750
| -9% | -$200K | 1.91% | 13 |
|
|
2016
Q4 | $2.18M | Buy |
109,375
+200
| +0.2% | +$3.98K | 2.02% | 15 |
|
|
2016
Q3 | $2.04M | Sell |
109,175
-15,225
| -12% | -$285K | 1.84% | 14 |
|
|
2016
Q2 | $2.25M | Buy |
124,400
+40,950
| +49% | +$741K | 2.01% | 13 |
|
|
2016
Q1 | $1.47M | Buy |
83,450
+34,250
| +70% | +$604K | 1.35% | 25 |
|
|
2015
Q4 | $854K | Buy |
+49,200
| New | +$854K | 0.9% | 44 |
|