BIM
Baldwin Investment 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 | $1.08M | Sell |
5,918
-33
| -0.6% | -$6K | 0.13% | 102 |
|
|
2025
Q1 | $1.03M | Buy |
5,951
+15
| +0.3% | +$2.6K | 0.12% | 101 |
|
|
2024
Q4 | $1.04M | Sell |
5,936
-617
| -9% | -$108K | 0.14% | 96 |
|
|
2024
Q3 | $1.17M | Sell |
6,553
-3,629
| -36% | -$650K | 0.15% | 98 |
|
|
2024
Q2 | $1.67M | Sell |
10,182
-116
| -1% | -$19.1K | 0.23% | 64 |
|
|
2024
Q1 | $1.74M | Buy |
10,298
+2,974
| +41% | +$504K | 0.24% | 65 |
|
|
2023
Q4 | $1.16M | Sell |
7,324
-72
| -1% | -$11.4K | 0.18% | 87 |
|
|
2023
Q3 | $1.05M | Sell |
7,396
-516
| -7% | -$73.1K | 0.18% | 89 |
|
|
2023
Q2 | $1.18M | Buy |
7,912
+105
| +1% | +$15.7K | 0.2% | 77 |
|
|
2023
Q1 | $1.13M | Sell |
7,807
-297
| -4% | -$43K | 0.2% | 78 |
|
|
2022
Q4 | $1.14M | Buy |
8,104
+137
| +2% | +$19.4K | 0.21% | 78 |
|
|
2022
Q3 | $1.01K | Sell |
7,967
-2,817
| -26% | -$359 | 0.21% | 81 |
|
|
2022
Q2 | $1.45K | Sell |
10,784
-24
| -0.2% | -$3 | 0.28% | 65 |
|
|
2022
Q1 | $1.71K | Sell |
10,808
-216
| -2% | -$34 | 0.26% | 69 |
|
|
2021
Q4 | $1.79K | Buy |
11,024
+2,908
| +36% | +$473 | 0.28% | 66 |
|
|
2021
Q3 | $1.22M | Sell |
8,116
-52
| -0.6% | -$7.79K | 0.21% | 81 |
|
|
2021
Q2 | $1.23M | Buy |
8,168
+26
| +0.3% | +$3.92K | 0.21% | 84 |
|
|
2021
Q1 | $1.15M | Buy |
8,142
+100
| +1% | +$14.2K | 0.21% | 87 |
|
|
2020
Q4 | $1.03M | Buy |
8,042
+1,715
| +27% | +$219K | 0.2% | 88 |
|
|
2020
Q3 | $684K | Hold |
6,327
| – | – | 0.16% | 101 |
|
|
2020
Q2 | $644K | Hold |
6,327
| – | – | 0.2% | 75 |
|
|
2020
Q1 | $532K | Sell |
6,327
-125
| -2% | -$10.5K | 0.18% | 75 |
|
|
2019
Q4 | $747K | Hold |
6,452
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $697K | Hold |
6,452
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $696K | Hold |
6,452
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $674K | Sell |
6,452
-425
| -6% | -$44.4K | 0.2% | 78 |
|
|
2018
Q4 | $629K | Buy |
6,877
+527
| +8% | +$48.2K | 0.2% | 76 |
|
|
2018
Q3 | $678K | Sell |
6,350
-325
| -5% | -$34.7K | 0.19% | 79 |
|
|
2018
Q2 | $680K | Hold |
6,675
| – | – | 0.21% | 79 |
|
|
2018
Q1 | $664K | Sell |
6,675
-100
| -1% | -$9.95K | 0.24% | 58 |
|
|
2017
Q4 | $684K | Sell |
6,775
-125
| -2% | -$12.6K | 0.24% | 57 |
|
|
2017
Q3 | $659K | Sell |
6,900
-100
| -1% | -$9.55K | 0.25% | 58 |
|
|
2017
Q2 | $649K | Sell |
7,000
-100
| -1% | -$9.27K | 0.26% | 59 |
|
|
2017
Q1 | $645K | Sell |
7,100
-450
| -6% | -$40.9K | 0.25% | 65 |
|
|
2016
Q4 | $654K | Hold |
7,550
| – | – | 0.26% | 60 |
|
|
2016
Q3 | $631K | Sell |
7,550
-200
| -3% | -$16.7K | 0.27% | 56 |
|
|
2016
Q2 | $623K | Sell |
7,750
-550
| -7% | -$44.2K | 0.27% | 58 |
|
|
2016
Q1 | $652K | Hold |
8,300
| – | – | 0.28% | 55 |
|
|
2015
Q4 | $636K | Sell |
8,300
-800
| -9% | -$61.3K | 0.29% | 54 |
|
|
2015
Q3 | $669K | Hold |
9,100
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $726K | Sell |
9,100
-100
| -1% | -$7.98K | 0.3% | 57 |
|
|
2015
Q1 | $746K | Hold |
9,200
| – | – | 0.3% | 53 |
|
|
2014
Q4 | $736K | Hold |
9,200
| – | – | 0.29% | 53 |
|
|
2014
Q3 | $697K | Sell |
9,200
-200
| -2% | -$15.2K | 0.29% | 59 |
|
|
2014
Q2 | $721K | Sell |
9,400
-800
| -8% | -$61.4K | 0.31% | 58 |
|
|
2014
Q1 | $744K | Sell |
10,200
-100
| -1% | -$7.29K | 0.33% | 53 |
|
|
2013
Q4 | $734K | Hold |
10,300
| – | – | 0.33% | 56 |
|
|
2013
Q3 | $672K | Hold |
10,300
| – | – | 0.32% | 51 |
|
|
2013
Q2 | $631K | Buy |
+10,300
| New | +$631K | 0.31% | 55 |
|