DIP
Davis Investment Partners’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
35,352
-2,492
| -7% | -$124K | 0.63% | 25 |
|
|
2025
Q1 | $1.68M | Buy |
37,844
+111
| +0.3% | +$4.93K | 0.74% | 20 |
|
|
2024
Q4 | $1.81M | Buy |
37,733
+802
| +2% | +$38.4K | 0.76% | 23 |
|
|
2024
Q3 | $1.79M | Sell |
36,931
-599
| -2% | -$29K | 0.75% | 22 |
|
|
2024
Q2 | $1.72M | Sell |
37,530
-599
| -2% | -$27.5K | 0.71% | 25 |
|
|
2024
Q1 | $1.72M | Sell |
38,129
-2,698
| -7% | -$122K | 0.75% | 23 |
|
|
2023
Q4 | $1.76M | Sell |
40,827
-2,499
| -6% | -$108K | 0.85% | 19 |
|
|
2023
Q3 | $1.68M | Buy |
43,326
+2
| +0% | +$77 | 0.89% | 15 |
|
|
2023
Q2 | $1.87M | Buy |
43,324
+2
| +0% | +$86 | 0.89% | 15 |
|
|
2023
Q1 | $1.76M | Buy |
43,322
+2
| +0% | +$81 | 0.93% | 15 |
|
|
2022
Q4 | $1.89M | Buy |
+43,320
| New | +$1.89M | 0.95% | 15 |
|