AWM
AllSquare Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
4,829
-60
| -1% | -$10.9K | 0.49% | 33 |
|
|
2025
Q1 | $847K | Hold |
4,889
| – | – | 0.5% | 35 |
|
|
2024
Q4 | $857K | Sell |
4,889
-81
| -2% | -$14.2K | 0.49% | 36 |
|
|
2024
Q3 | $890K | Buy |
4,970
+25
| +0.5% | +$4.48K | 0.51% | 34 |
|
|
2024
Q2 | $812K | Sell |
4,945
-106
| -2% | -$17.4K | 0.49% | 37 |
|
|
2024
Q1 | $855K | Sell |
5,051
-36
| -0.7% | -$6.1K | 0.5% | 32 |
|
|
2023
Q4 | $803K | Buy |
5,087
+3
| +0.1% | +$473 | 0.49% | 31 |
|
|
2023
Q3 | $720K | Buy |
5,084
+324
| +7% | +$45.9K | 0.47% | 33 |
|
|
2023
Q2 | $670K | Sell |
4,760
-56
| -1% | -$7.89K | 0.44% | 32 |
|
|
2023
Q1 | $696K | Sell |
4,816
-188
| -4% | -$27.2K | 0.45% | 32 |
|
|
2022
Q4 | $707K | Hold |
5,004
| – | – | 0.48% | 28 |
|
|
2022
Q3 | $637K | Sell |
5,004
-22
| -0.4% | -$2.8K | 0.46% | 30 |
|
|
2022
Q2 | $675K | Sell |
5,026
-70
| -1% | -$9.4K | 0.46% | 29 |
|
|
2022
Q1 | $804K | Sell |
5,096
-1,352
| -21% | -$213K | 0.48% | 29 |
|
|
2021
Q4 | $1.05M | Sell |
6,448
-136
| -2% | -$22.1K | 0.61% | 23 |
|
|
2021
Q3 | $986K | Sell |
6,584
-74
| -1% | -$11.1K | 0.59% | 24 |
|
|
2021
Q2 | $1M | Sell |
6,658
-84
| -1% | -$12.7K | 0.59% | 26 |
|
|
2021
Q1 | $955K | Sell |
6,742
-158
| -2% | -$22.4K | 0.59% | 21 |
|
|
2020
Q4 | $880K | Sell |
6,900
-646
| -9% | -$82.4K | 0.59% | 20 |
|
|
2020
Q3 | $816K | Sell |
7,546
-1,946
| -21% | -$210K | 0.59% | 21 |
|
|
2020
Q2 | $966K | Hold |
9,492
| – | – | 0.73% | 18 |
|
|
2020
Q1 | $798K | Sell |
9,492
-36
| -0.4% | -$3.03K | 0.69% | 16 |
|
|
2019
Q4 | $1.1M | Sell |
9,528
-120
| -1% | -$13.9K | 0.77% | 15 |
|
|
2019
Q3 | $1.04M | Sell |
9,648
-374
| -4% | -$40.4K | 0.77% | 13 |
|
|
2019
Q2 | $1.08M | Sell |
10,022
-120
| -1% | -$12.9K | 0.8% | 13 |
|
|
2019
Q1 | $1.06M | Sell |
10,142
-202
| -2% | -$21.1K | 0.8% | 13 |
|
|
2018
Q4 | $945K | Sell |
10,344
-280
| -3% | -$25.6K | 0.78% | 13 |
|
|
2018
Q3 | $1.14M | Sell |
10,624
-176
| -2% | -$18.8K | 0.85% | 13 |
|
|
2018
Q2 | $1.1M | Sell |
10,800
-14
| -0.1% | -$1.43K | 0.83% | 13 |
|
|
2018
Q1 | $1.08M | Buy |
10,814
+654
| +6% | +$65.1K | 0.85% | 13 |
|
|
2017
Q4 | $1.03M | Buy |
10,160
+828
| +9% | +$83.6K | 0.81% | 15 |
|
|
2017
Q3 | $892K | Sell |
9,332
-196
| -2% | -$18.7K | 0.73% | 15 |
|
|
2017
Q2 | $883K | Buy |
9,528
+1,771
| +23% | +$164K | 0.9% | 10 |
|
|
2017
Q1 | $704K | Buy |
7,757
+1,908
| +33% | +$173K | 0.62% | 22 |
|
|
2016
Q4 | $507K | Buy |
5,849
+5,581
| +2,082% | +$484K | 0.47% | 29 |
|
|
2016
Q3 | $22K | Buy |
+268
| New | +$22K | 0.02% | 165 |
|