BJ
Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.02M | Sell |
13,508
-296
| -2% | -$44.4K | 0.35% | 19 |
|
|
2021
Q2 | $2.08M | Sell |
13,804
-274
| -2% | -$41.3K | 0.36% | 19 |
|
|
2021
Q1 | $1.99M | Sell |
14,078
-167
| -1% | -$23.7K | 0.36% | 18 |
|
|
2020
Q4 | $1.82M | Sell |
14,245
-160
| -1% | -$20.4K | 0.32% | 18 |
|
|
2020
Q3 | $1.56M | Sell |
14,405
-729
| -5% | -$78.8K | 0.29% | 22 |
|
|
2020
Q2 | $1.54M | Sell |
15,134
-430
| -3% | -$43.8K | 0.29% | 20 |
|
|
2020
Q1 | $1.31M | Sell |
15,564
-334
| -2% | -$28.1K | 0.26% | 19 |
|
|
2019
Q4 | $1.84M | Sell |
15,898
-1,276
| -7% | -$148K | 0.31% | 18 |
|
|
2019
Q3 | $1.86M | Sell |
17,174
-378
| -2% | -$40.9K | 0.32% | 17 |
|
|
2019
Q2 | $1.89M | Sell |
17,552
-463
| -3% | -$49.9K | 0.33% | 18 |
|
|
2019
Q1 | $1.88M | Sell |
18,015
-122
| -0.7% | -$12.7K | 0.34% | 18 |
|
|
2018
Q4 | $1.66M | Sell |
18,137
-734
| -4% | -$67.1K | 0.31% | 19 |
|
|
2018
Q3 | $2.02M | Buy |
18,871
+800
| +4% | +$85.5K | 0.36% | 20 |
|
|
2018
Q2 | $1.84M | Sell |
18,071
-3,199
| -15% | -$326K | 0.35% | 19 |
|
|
2018
Q1 | $2.12M | Sell |
21,270
-674
| -3% | -$67.1K | 0.42% | 19 |
|
|
2017
Q4 | $2.22M | Sell |
21,944
-809
| -4% | -$81.7K | 0.42% | 21 |
|
|
2017
Q3 | $2.17M | Sell |
22,753
-273
| -1% | -$26.1K | 0.42% | 22 |
|
|
2017
Q2 | $2.13M | Sell |
23,026
-951
| -4% | -$88.1K | 0.44% | 22 |
|
|
2017
Q1 | $2.18M | Sell |
23,977
-2,125
| -8% | -$193K | 0.48% | 21 |
|
|
2016
Q4 | $2.26M | Sell |
26,102
-3,148
| -11% | -$273K | 0.53% | 20 |
|
|
2016
Q3 | $2.45M | Sell |
29,250
-4,435
| -13% | -$371K | 0.61% | 18 |
|
|
2016
Q2 | $2.71M | Sell |
33,685
-848
| -2% | -$68.1K | 0.74% | 18 |
|
|
2016
Q1 | $2.71M | Sell |
34,533
-2,379
| -6% | -$187K | 0.93% | 17 |
|
|
2015
Q4 | $2.83M | Sell |
36,912
-1,045
| -3% | -$80.1K | 1.53% | 13 |
|
|
2015
Q3 | $2.79M | Sell |
37,957
-1,007
| -3% | -$74.1K | 1.31% | 16 |
|
|
2015
Q2 | $3.11M | Sell |
38,964
-9,087
| -19% | -$725K | 1.36% | 19 |
|
|
2015
Q1 | $3.9M | Sell |
48,051
-906
| -2% | -$73.4K | 1.66% | 17 |
|
|
2014
Q4 | $3.92M | Sell |
48,957
-735
| -1% | -$58.8K | 1.69% | 18 |
|
|
2014
Q3 | $3.77M | Sell |
49,692
-2,609
| -5% | -$198K | 1.8% | 14 |
|
|
2014
Q2 | $4.01M | Sell |
52,301
-1,332
| -2% | -$102K | 1.92% | 15 |
|
|
2014
Q1 | $3.92M | Buy |
53,633
+325
| +0.6% | +$23.7K | 1.92% | 14 |
|
|
2013
Q4 | $3.8M | Buy |
+53,308
| New | +$3.8M | 1.86% | 16 |
|