AHS
Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $254K | Sell |
1,655
-140
| -8% | -$21.5K | 0.11% | 104 |
|
|
2015
Q3 | $252K | Sell |
1,795
-120
| -6% | -$16.8K | 0.12% | 102 |
|
|
2015
Q2 | $305K | Sell |
1,915
-535
| -22% | -$85.2K | 0.12% | 97 |
|
|
2015
Q1 | $380K | Sell |
2,450
-600
| -20% | -$93.1K | 0.15% | 93 |
|
|
2014
Q4 | $435K | Sell |
3,050
-60
| -2% | -$8.56K | 0.18% | 92 |
|
|
2014
Q3 | $401K | Sell |
3,110
-655
| -17% | -$84.5K | 0.16% | 89 |
|
|
2014
Q2 | $465K | Sell |
3,765
-6,285
| -63% | -$776K | 0.19% | 88 |
|
|
2014
Q1 | $1.18M | Sell |
10,050
-200
| -2% | -$23.5K | 0.5% | 57 |
|
|
2013
Q4 | $1.13M | Sell |
10,250
-230
| -2% | -$25.4K | 0.45% | 59 |
|
|
2013
Q3 | $1.05M | Sell |
10,480
-1,175
| -10% | -$118K | 0.44% | 58 |
|
|
2013
Q2 | $1.1M | Buy |
+11,655
| New | +$1.1M | 0.49% | 56 |
|