AWA
Acorn Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
39,855
-24,283
| -38% | -$709K | 0.43% | 56 |
|
|
2025
Q1 | $1.91M | Sell |
64,138
-3,149
| -5% | -$93.7K | 0.79% | 31 |
|
|
2024
Q4 | $1.97M | Sell |
67,287
-3,352
| -5% | -$98.2K | 0.81% | 30 |
|
|
2024
Q3 | $2.28M | Buy |
70,639
+567
| +0.8% | +$18.3K | 0.98% | 26 |
|
|
2024
Q2 | $2.1M | Buy |
70,072
+987
| +1% | +$29.6K | 1.04% | 25 |
|
|
2024
Q1 | $2.2M | Buy |
69,085
+251
| +0.4% | +$7.98K | 1.15% | 21 |
|
|
2023
Q4 | $2.05M | Buy |
68,834
+214
| +0.3% | +$6.37K | 1.22% | 21 |
|
|
2023
Q3 | $1.88M | Buy |
68,620
+61,924
| +925% | +$1.7M | 1.25% | 18 |
|
|
2023
Q2 | $2M | Buy |
6,696
+189
| +3% | +$56.3K | 1.36% | 18 |
|
|
2023
Q1 | $1.9M | Sell |
6,507
-16
| -0.2% | -$4.67K | 1.4% | 17 |
|
|
2022
Q4 | $1.88M | Sell |
6,523
-5
| -0.1% | -$1.44K | 1.44% | 18 |
|
|
2022
Q3 | $1.64M | Sell |
6,528
-21
| -0.3% | -$5.28K | 1.34% | 19 |
|
|
2022
Q2 | $1.75M | Buy |
6,549
+194
| +3% | +$52K | 1.38% | 18 |
|
|
2022
Q1 | $1.95M | Buy |
6,355
+101
| +2% | +$30.9K | 1.34% | 17 |
|
|
2021
Q4 | $2M | Buy |
6,254
+842
| +16% | +$270K | 1.27% | 17 |
|
|
2021
Q3 | $1.61M | Sell |
5,412
-283
| -5% | -$84.4K | 1.13% | 21 |
|
|
2021
Q2 | $1.67M | Sell |
5,695
-110
| -2% | -$32.2K | 1.15% | 20 |
|
|
2021
Q1 | $1.56M | Sell |
5,805
-1,979
| -25% | -$531K | 1.12% | 20 |
|
|
2020
Q4 | $2.04M | Sell |
7,784
-784
| -9% | -$205K | 1.6% | 14 |
|
|
2020
Q3 | $2.02M | Buy |
8,568
+246
| +3% | +$57.9K | 1.77% | 12 |
|
|
2020
Q2 | $1.85M | Buy |
8,322
+759
| +10% | +$169K | 1.72% | 13 |
|
|
2020
Q1 | $1.44M | Buy |
7,563
+449
| +6% | +$85.4K | 1.61% | 14 |
|
|
2019
Q4 | $1.58M | Buy |
7,114
+350
| +5% | +$77.6K | 1.33% | 18 |
|
|
2019
Q3 | $1.41M | Buy |
6,764
+1,287
| +23% | +$269K | 1.21% | 20 |
|
|
2019
Q2 | $1.09M | Buy |
5,477
+1,898
| +53% | +$378K | 1% | 21 |
|
|
2019
Q1 | $702K | Buy |
3,579
+836
| +30% | +$164K | 0.63% | 33 |
|
|
2018
Q4 | $503K | Buy |
2,743
+630
| +30% | +$116K | 0.52% | 41 |
|
|
2018
Q3 | $401K | Sell |
2,113
-25
| -1% | -$4.74K | 0.4% | 55 |
|
|
2018
Q2 | $392K | Buy |
2,138
+2
| +0.1% | +$367 | 0.33% | 54 |
|
|
2018
Q1 | $386K | Sell |
2,136
-14
| -0.7% | -$2.53K | 0.33% | 52 |
|
|
2017
Q4 | $397K | Buy |
+2,150
| New | +$397K | 0.36% | 49 |
|