GW
GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.23M | Buy |
39,462
+21,789
| +123% | +$3.44M | 0.2% | 96 |
|
|
2023
Q3 | $2.5M | Buy |
17,673
+1
| +0% | +$142 | 0.09% | 138 |
|
|
2023
Q2 | $2.64M | Sell |
17,672
-299
| -2% | -$44.7K | 0.1% | 136 |
|
|
2023
Q1 | $2.6M | Buy |
17,971
+301
| +2% | +$43.5K | 0.1% | 132 |
|
|
2022
Q4 | $2.5M | Buy |
17,670
+1
| +0% | +$141 | 0.1% | 131 |
|
|
2022
Q3 | $2.25M | Buy |
17,669
+1
| +0% | +$127 | 0.11% | 126 |
|
|
2022
Q2 | $2.37M | Sell |
17,668
-187
| -1% | -$25.1K | 0.11% | 129 |
|
|
2022
Q1 | $2.82M | Sell |
17,855
-103
| -0.6% | -$16.2K | 0.12% | 106 |
|
|
2021
Q4 | $2.92M | Sell |
17,958
-127
| -0.7% | -$20.7K | 0.13% | 112 |
|
|
2021
Q3 | $2.71M | Sell |
18,085
-199
| -1% | -$29.8K | 0.13% | 113 |
|
|
2021
Q2 | $2.76M | Buy |
18,284
+96
| +0.5% | +$14.5K | 0.13% | 109 |
|
|
2021
Q1 | $2.58M | Buy |
18,188
+92
| +0.5% | +$13K | 0.14% | 102 |
|
|
2020
Q4 | $2.31M | Sell |
18,096
-263
| -1% | -$33.5K | 0.14% | 93 |
|
|
2020
Q3 | $1.99M | Buy |
18,359
+1
| +0% | +$108 | 0.15% | 81 |
|
|
2020
Q2 | $1.87M | Buy |
18,358
+1
| +0% | +$102 | 0.15% | 85 |
|
|
2020
Q1 | $1.54M | Buy |
18,357
+190
| +1% | +$16K | 0.15% | 87 |
|
|
2019
Q4 | $2.1M | Buy |
18,167
+1,240
| +7% | +$143K | 0.16% | 93 |
|
|
2019
Q3 | $1.83M | Hold |
16,927
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $1.83M | Hold |
16,927
| – | – | 0.17% | 90 |
|
|
2019
Q1 | $1.77M | Hold |
16,927
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $1.55M | Hold |
16,927
| – | – | 0.17% | 91 |
|
|
2018
Q3 | $1.81M | Hold |
16,927
| – | – | 0.19% | 90 |
|
|
2018
Q2 | $1.73M | Hold |
16,927
| – | – | 0.19% | 91 |
|
|
2018
Q1 | $1.68M | Sell |
16,927
-562
| -3% | -$55.9K | 0.19% | 94 |
|
|
2017
Q4 | $1.77M | Buy |
17,489
+2
| +0% | +$202 | 0.2% | 84 |
|
|
2017
Q3 | $1.67M | Buy |
17,487
+3
| +0% | +$287 | 0.2% | 85 |
|
|
2017
Q2 | $1.62M | Sell |
17,484
-366
| -2% | -$33.9K | 0.21% | 83 |
|
|
2017
Q1 | $1.62M | Buy |
17,850
+4
| +0% | +$363 | 0.21% | 80 |
|
|
2016
Q4 | $1.55M | Buy |
17,846
+367
| +2% | +$31.8K | 0.25% | 76 |
|
|
2016
Q3 | $1.46M | Buy |
17,479
+2
| +0% | +$167 | 0.26% | 74 |
|
|
2016
Q2 | $1.4M | Buy |
17,477
+1
| +0% | +$80 | 0.24% | 86 |
|
|
2016
Q1 | $1.37M | Sell |
17,476
-135
| -0.8% | -$10.6K | 0.27% | 70 |
|
|
2015
Q4 | $1.35M | Buy |
17,611
+3
| +0% | +$230 | 0.28% | 68 |
|
|
2015
Q3 | $1.3M | Buy |
17,608
+3
| +0% | +$221 | 0.29% | 71 |
|
|
2015
Q2 | $1.41M | Buy |
17,605
+139
| +0.8% | +$11.1K | 0.28% | 76 |
|
|
2015
Q1 | $1.42M | Sell |
17,466
-134
| -0.8% | -$10.9K | 0.27% | 76 |
|
|
2014
Q4 | $1.41M | Buy |
17,600
+138
| +0.8% | +$11K | 0.37% | 54 |
|
|
2014
Q3 | $1.32M | Buy |
17,462
+2
| +0% | +$152 | 0.38% | 52 |
|
|
2014
Q2 | $1.34M | Sell |
17,460
-603
| -3% | -$46.2K | 0.39% | 53 |
|
|
2014
Q1 | $1.32M | Buy |
18,063
+2
| +0% | +$146 | 0.43% | 52 |
|
|
2013
Q4 | $1.29M | Buy |
18,061
+2
| +0% | +$143 | 0.42% | 53 |
|
|
2013
Q3 | $1.18M | Buy |
18,059
+1
| +0% | +$65 | 0.41% | 55 |
|
|
2013
Q2 | $1.11M | Buy |
+18,058
| New | +$1.11M | 0.4% | 54 |
|