IWA
Intercontinental Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.41M | Buy |
9,448
+456
| +5% | +$68.2K | 0.34% | 58 |
|
|
2023
Q1 | $1.3M | Buy |
8,992
+155
| +2% | +$22.4K | 0.33% | 61 |
|
|
2022
Q4 | $1.25M | Buy |
8,837
+891
| +11% | +$126K | 0.37% | 54 |
|
|
2022
Q3 | $1.01M | Hold |
7,946
| – | – | 0.32% | 74 |
|
|
2022
Q2 | $1.07M | Sell |
7,946
-3,559
| -31% | -$478K | 0.29% | 75 |
|
|
2022
Q1 | $1.81M | Buy |
11,505
+228
| +2% | +$35.9K | 0.41% | 41 |
|
|
2021
Q4 | $1.84M | Buy |
11,277
+192
| +2% | +$31.2K | 0.39% | 41 |
|
|
2021
Q3 | $1.66M | Sell |
11,085
-750
| -6% | -$112K | 0.39% | 43 |
|
|
2021
Q2 | $1.78M | Buy |
11,835
+784
| +7% | +$118K | 0.35% | 41 |
|
|
2021
Q1 | $1.57M | Buy |
11,051
+289
| +3% | +$40.9K | 0.34% | 48 |
|
|
2020
Q4 | $1.37M | Buy |
10,762
+2,413
| +29% | +$308K | 0.33% | 58 |
|
|
2020
Q3 | $903K | Sell |
8,349
-2,350
| -22% | -$254K | 0.26% | 77 |
|
|
2020
Q2 | $1.09M | Sell |
10,699
-330
| -3% | -$33.6K | 0.35% | 59 |
|
|
2020
Q1 | $927K | Buy |
11,029
+9,999
| +971% | +$840K | 0.49% | 46 |
|
|
2019
Q4 | $121K | Sell |
1,030
-2,745
| -73% | -$322K | 0.1% | 142 |
|
|
2019
Q3 | $408K | Hold |
3,775
| – | – | 0.25% | 69 |
|
|
2019
Q2 | $407K | Sell |
3,775
-1,250
| -25% | -$135K | 0.21% | 70 |
|
|
2019
Q1 | $525K | Sell |
5,025
-950
| -16% | -$99.3K | 0.26% | 55 |
|
|
2018
Q4 | $546K | Buy |
5,975
+1,038
| +21% | +$94.9K | 0.3% | 51 |
|
|
2018
Q3 | $527K | Sell |
4,937
-95
| -2% | -$10.1K | 0.26% | 58 |
|
|
2018
Q2 | $513K | Sell |
5,032
-408
| -8% | -$41.6K | 0.29% | 57 |
|
|
2018
Q1 | $541K | Buy |
5,440
+1,142
| +27% | +$114K | 0.31% | 57 |
|
|
2017
Q4 | $434K | Hold |
4,298
| – | – | 0.24% | 63 |
|
|
2017
Q3 | $411K | Sell |
4,298
-10
| -0.2% | -$956 | 0.25% | 68 |
|
|
2017
Q2 | $399K | Buy |
4,308
+80
| +2% | +$7.41K | 0.26% | 66 |
|
|
2017
Q1 | $384K | Sell |
4,228
-492
| -10% | -$44.7K | 0.23% | 81 |
|
|
2016
Q4 | $409K | Sell |
4,720
-375
| -7% | -$32.5K | 0.26% | 78 |
|
|
2016
Q3 | $426K | Sell |
5,095
-2,000
| -28% | -$167K | 0.3% | 68 |
|
|
2016
Q2 | $570K | Hold |
7,095
| – | – | 0.42% | 54 |
|
|
2016
Q1 | $557K | Sell |
7,095
-7,870
| -53% | -$618K | 0.42% | 54 |
|
|
2015
Q4 | $1.15M | Buy |
+14,965
| New | +$1.15M | 0.79% | 31 |
|