CWA
Clarus Wealth Advisors’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 | $260K | Sell |
1,412
-35
| -2% | -$6.45K | 0.12% | 78 |
|
|
2025
Q1 | $239K | Sell |
1,447
-25,028
| -95% | -$4.13M | 0.13% | 82 |
|
|
2024
Q4 | $4.62M | Sell |
26,475
-2,677
| -9% | -$468K | 2.3% | 10 |
|
|
2024
Q3 | $5.17M | Sell |
29,152
-351
| -1% | -$62.2K | 2.63% | 10 |
|
|
2024
Q2 | $4.87M | Sell |
29,503
-425
| -1% | -$70.2K | 2.59% | 10 |
|
|
2024
Q1 | $4.93M | Sell |
29,928
-43,957
| -59% | -$7.24M | 2.79% | 9 |
|
|
2023
Q4 | $11.4M | Buy |
+73,885
| New | +$11.4M | 6.76% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
103,850
+2,672
| +3% | +$397K | 9.37% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
101,178
+40,300
| +66% | +$5.77M | 9.11% | 1 |
|
|
2022
Q4 | $8.91M | Buy |
60,878
+15,465
| +34% | +$2.26M | 5.84% | 1 |
|
|
2022
Q3 | $5.87M | Sell |
45,413
-1,181
| -3% | -$153K | 4.19% | 4 |
|
|
2022
Q2 | $6.33M | Buy |
46,594
+12,094
| +35% | +$1.64M | 4.46% | 3 |
|
|
2022
Q1 | $5.36M | Buy |
34,500
+26,098
| +311% | +$4.05M | 3.33% | 11 |
|
|
2021
Q4 | $1.37M | Sell |
8,402
-23,844
| -74% | -$3.88M | 0.79% | 29 |
|
|
2021
Q3 | $4.9M | Sell |
32,246
-376
| -1% | -$57.1K | 3.01% | 7 |
|
|
2021
Q2 | $4.98M | Sell |
32,622
-163
| -0.5% | -$24.9K | 3.12% | 7 |
|
|
2021
Q1 | $4.76M | Sell |
32,785
-516
| -2% | -$74.9K | 2.98% | 7 |
|
|
2020
Q4 | $4.37M | Buy |
33,301
+204
| +0.6% | +$26.8K | 2.9% | 7 |
|
|
2020
Q3 | $3.63M | Buy |
33,097
+25,616
| +342% | +$2.81M | 2.81% | 8 |
|
|
2020
Q2 | $763K | Buy |
+7,481
| New | +$763K | 0.64% | 33 |
|
|
2019
Q3 | – | Sell |
-338
| Closed | -$36K | – | 468 |
|
|
2019
Q2 | $36K | Hold |
338
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $35K | Sell |
338
-601
| -64% | -$62.2K | 0.03% | 345 |
|
|
2018
Q4 | $86K | Sell |
939
-507
| -35% | -$46.4K | 0.14% | 191 |
|
|
2018
Q3 | $154K | Buy |
1,446
+21
| +1% | +$2.24K | 0.1% | 166 |
|
|
2018
Q2 | $142K | Buy |
+1,425
| New | +$142K | 0.11% | 157 |
|