ICRM
Insight Capital Research & Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $682K | Sell |
7,137
-110
| -2% | -$10.5K | 0.39% | 89 |
|
2017
Q2 | $672K | Buy |
+7,247
| New | +$672K | 0.39% | 89 |
|
2017
Q1 | – | Sell |
-7,427
| Closed | -$643K | – | 112 |
|
2016
Q4 | $643K | Hold |
7,427
| – | – | 0.34% | 89 |
|
2016
Q3 | $621K | Sell |
7,427
-81
| -1% | -$6.77K | 0.28% | 85 |
|
2016
Q2 | $603K | Buy |
7,508
+81
| +1% | +$6.51K | 0.21% | 93 |
|
2016
Q1 | $583K | Hold |
7,427
| – | – | 0.18% | 86 |
|
2015
Q4 | $569K | Sell |
7,427
-12
| -0.2% | -$919 | 0.17% | 87 |
|
2015
Q3 | $547K | Sell |
7,439
-989
| -12% | -$72.7K | 0.17% | 83 |
|
2015
Q2 | $673K | Hold |
8,428
| – | – | 0.18% | 91 |
|
2015
Q1 | $683K | Sell |
8,428
-1,265
| -13% | -$103K | 0.17% | 101 |
|
2014
Q4 | $776K | Hold |
9,693
| – | – | 0.2% | 109 |
|
2014
Q3 | $735K | Buy |
+9,693
| New | +$735K | 0.19% | 99 |
|