Carson Wealth (CWM LLC)’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 | $64K | Sell |
2,210
-310
| -12% | -$8.98K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $75K | Sell |
2,520
-1,230
| -33% | -$36.6K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $110K | Hold |
3,750
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q3 | $121K | Sell |
3,750
-100
| -3% | -$3.23K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $116K | Sell |
3,850
-1,000
| -21% | -$30.1K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $154K | Sell |
4,850
-2,130
| -31% | -$67.6K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $208K | Sell |
6,980
-1,080
| -13% | -$32.2K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $221K | Buy |
8,060
+930
| +13% | +$25.5K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $212K | Sell |
7,130
-290
| -4% | -$8.62K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $216K | Sell |
7,420
-140
| -2% | -$4.08K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $218K | Sell |
7,560
-400
| -5% | -$11.5K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $200K | Buy |
7,960
+560
| +8% | +$14.1K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $198K | Sell |
7,400
-530
| -7% | -$14.2K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $243K | Sell |
7,930
-2,390
| -23% | -$73.2K | ﹤0.01% | 956 |
|
|
2021
Q4 | $331K | Buy |
+10,320
| New | +$331K | ﹤0.01% | 836 |
|
|
2021
Q2 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $392K | Hold |
13,390
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $392K | Buy |
+13,390
| New | +$392K | ﹤0.01% | 720 |
|