Harel Insurance Investments & Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.21M | Sell |
50,689
-21,260
| -30% | -$3.86M | 0.11% | 84 |
|
2025
Q1 | $11.5M | Buy |
71,949
+23,430
| +48% | +$3.75M | 0.15% | 76 |
|
2024
Q4 | $9.03M | Sell |
48,519
-17,435
| -26% | -$3.24M | 0.15% | 65 |
|
2024
Q3 | $12.1M | Buy |
65,954
+25,191
| +62% | +$4.62M | 0.21% | 55 |
|
2024
Q2 | $6.7M | Sell |
40,763
-1,280
| -3% | -$210K | 0.13% | 70 |
|
2024
Q1 | $7.12M | Sell |
42,043
-8,469
| -17% | -$1.43M | 0.14% | 63 |
|
2023
Q4 | $7.98M | Sell |
50,512
-54,688
| -52% | -$8.63M | 0.14% | 75 |
|
2023
Q3 | $14.9M | Sell |
105,200
-9,462
| -8% | -$1.34M | 0.29% | 55 |
|
2023
Q2 | $17.1M | Buy |
114,662
+73,014
| +175% | +$10.9M | 0.42% | 38 |
|
2023
Q1 | $6M | Buy |
41,648
+2,050
| +5% | +$295K | 0.12% | 87 |
|
2022
Q4 | $5.58M | Sell |
39,598
-230
| -0.6% | -$32.4K | 0.12% | 82 |
|
2022
Q3 | $5.11M | Sell |
39,828
-4,555
| -10% | -$584K | 0.13% | 90 |
|
2022
Q2 | $6.43M | Buy |
44,383
+13,568
| +44% | +$1.97M | 0.14% | 94 |
|
2022
Q1 | $4.86M | Sell |
30,815
-4,570
| -13% | -$721K | 0.08% | 112 |
|
2021
Q4 | $5.98M | Sell |
35,385
-25,997
| -42% | -$4.4M | 0.11% | 84 |
|
2021
Q3 | $9.23M | Buy |
+61,382
| New | +$9.23M | 0.24% | 52 |
|
2021
Q2 | – | Sell |
-107,290
| Closed | -$50.8M | – | 32 |
|
2021
Q1 | $50.8M | Buy |
+107,290
| New | +$50.8M | 0.96% | 28 |
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$990K | – | 83 |
|
2020
Q3 | $990K | Buy |
+9,200
| New | +$990K | 0.03% | 121 |
|
2020
Q2 | – | Hold |
0
| – | -$43K | – | 575 |
|
2020
Q1 | – | Hold |
0
| – | -$399K | – | 282 |
|
2019
Q4 | – | Hold |
0
| – | -$578K | – | 145 |
|
2019
Q3 | – | Sell |
-4,250
| Closed | -$461K | – | 97 |
|
2019
Q2 | $461K | Buy |
+4,250
| New | +$461K | 0.02% | 120 |
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$274K | – | 83 |
|
2018
Q4 | $274K | Sell |
3,000
-5,100
| -63% | -$466K | 0.02% | 146 |
|
2018
Q3 | $865K | Buy |
+8,100
| New | +$865K | 0.04% | 108 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$99K | – | 154 |
|
2018
Q1 | $99K | Buy |
+1,000
| New | +$99K | 0.01% | 262 |
|
2017
Q4 | – | Sell |
-12,120
| Closed | -$1.16M | – | 189 |
|
2017
Q3 | $1.16M | Buy |
12,120
+1,000
| +9% | +$95.5K | 0.1% | 58 |
|
2017
Q2 | $1.03M | Sell |
11,120
-1,000
| -8% | -$92.7K | 0.08% | 72 |
|
2017
Q1 | $1.1M | Buy |
12,120
+1,000
| +9% | +$90.3K | 0.1% | 58 |
|
2016
Q4 | $963K | Buy |
+11,120
| New | +$963K | 0.14% | 57 |
|
2016
Q3 | – | Sell |
-11,120
| Closed | -$893K | – | 53 |
|
2016
Q2 | $893K | Buy |
+11,120
| New | +$893K | 0.11% | 62 |
|
2016
Q1 | – | Sell |
-12,620
| Closed | -$967K | – | 43 |
|
2015
Q4 | $967K | Buy |
+12,620
| New | +$967K | 0.11% | 53 |
|