HCIA
Hochman Cole Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.41M | Sell |
29,415
-1,111
| -4% | -$166K | 1.73% | 15 |
|
|
2021
Q2 | $4.6M | Sell |
30,526
-552
| -2% | -$83.2K | 1.84% | 15 |
|
|
2021
Q1 | $4.4M | Sell |
31,078
-885
| -3% | -$125K | 1.85% | 14 |
|
|
2020
Q4 | $4.08M | Sell |
31,963
-1,866
| -6% | -$238K | 1.76% | 16 |
|
|
2020
Q3 | $3.66M | Sell |
33,829
-1,460
| -4% | -$158K | 1.8% | 16 |
|
|
2020
Q2 | $3.59M | Sell |
35,289
-1,365
| -4% | -$139K | 1.98% | 15 |
|
|
2020
Q1 | $3.08M | Sell |
36,654
-1,220
| -3% | -$103K | 2.11% | 14 |
|
|
2019
Q4 | $4.38M | Sell |
37,874
-325
| -0.9% | -$37.6K | 2.39% | 11 |
|
|
2019
Q3 | $4.13M | Sell |
38,199
-3,467
| -8% | -$375K | 2.58% | 9 |
|
|
2019
Q2 | $4.49M | Sell |
41,666
-366
| -0.9% | -$39.5K | 2.68% | 9 |
|
|
2019
Q1 | $4.39M | Buy |
42,032
+3,495
| +9% | +$365K | 2.62% | 9 |
|
|
2018
Q4 | $3.52M | Sell |
38,537
-824
| -2% | -$75.3K | 2.42% | 10 |
|
|
2018
Q3 | $4.2M | Hold |
39,361
| – | – | 2.62% | 10 |
|
|
2018
Q2 | $4.01M | Buy |
+39,361
| New | +$4.01M | 2.64% | 10 |
|
|
2018
Q1 | – | Sell |
-41,135
| Closed | -$4.16M | – | 103 |
|
|
2017
Q4 | $4.16M | Sell |
41,135
-4,567
| -10% | -$461K | 2.62% | 9 |
|
|
2017
Q3 | $4.37M | Sell |
45,702
-1,561
| -3% | -$149K | 2.86% | 8 |
|
|
2017
Q2 | $4.38M | Buy |
47,263
+1,552
| +3% | +$144K | 3.03% | 7 |
|
|
2017
Q1 | $4.15M | Sell |
45,711
-492
| -1% | -$44.7K | 3.02% | 8 |
|
|
2016
Q4 | $4M | Sell |
46,203
-1,465
| -3% | -$127K | 2.9% | 9 |
|
|
2016
Q3 | $3.99M | Buy |
47,668
+2,599
| +6% | +$217K | 2.97% | 9 |
|
|
2016
Q2 | $3.62M | Sell |
45,069
-1,823
| -4% | -$146K | 2.97% | 9 |
|
|
2016
Q1 | $3.68M | Sell |
46,892
-2,886
| -6% | -$227K | 3.14% | 8 |
|
|
2015
Q4 | $3.82M | Buy |
+49,778
| New | +$3.82M | 3.24% | 8 |
|