Cerity Partners’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
23,940
+355
| +2% | +$17.5K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.11M | Sell |
23,585
-4,558
| -16% | -$215K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $1.36M | Sell |
28,143
-740
| -3% | -$35.7K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.41M | Sell |
28,883
-963
| -3% | -$46.9K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.33M | Hold |
29,846
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.38M | Buy |
29,846
+23,585
| +377% | +$1.09M | ﹤0.01% | 1133 |
|
|
2023
Q4 | $276K | Hold |
6,261
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q3 | $250K | Buy |
+6,261
| New | +$250K | ﹤0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-207,200
| Closed | -$5.02M | – | 464 |
|
|
2020
Q1 | $5.02M | Buy |
207,200
+128,673
| +164% | +$3.12M | 0.32% | 64 |
|
|
2019
Q4 | $2.68M | Buy |
78,527
+522
| +0.7% | +$17.8K | 0.14% | 131 |
|
|
2019
Q3 | $2.5M | Buy |
78,005
+24,388
| +45% | +$782K | 0.15% | 141 |
|
|
2019
Q2 | $1.75M | Buy |
53,617
+13,439
| +33% | +$439K | 0.11% | 168 |
|
|
2019
Q1 | $1.29M | Buy |
40,178
+11,601
| +41% | +$373K | 0.09% | 204 |
|
|
2018
Q4 | $797K | Buy |
28,577
+18,577
| +186% | +$518K | 0.05% | 254 |
|
|
2018
Q3 | $332K | Buy |
+10,000
| New | +$332K | 0.02% | 397 |
|