ICG
InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $64.7M | Buy |
382,033
+41,225
| +12% | +$6.98M | 1.55% | 18 |
|
|
2023
Q4 | $53.8M | Buy |
340,808
+43,551
| +15% | +$6.87M | 1.44% | 20 |
|
|
2023
Q3 | $42.1M | Buy |
297,257
+125,122
| +73% | +$17.7M | 1.29% | 23 |
|
|
2023
Q2 | $25.8M | Buy |
172,135
+5,009
| +3% | +$750K | 0.81% | 37 |
|
|
2023
Q1 | $24.2M | Buy |
167,126
+10,507
| +7% | +$1.52M | 0.82% | 37 |
|
|
2022
Q4 | $22.1M | Sell |
156,619
-6,644
| -4% | -$938K | 0.81% | 37 |
|
|
2022
Q3 | $20.8M | Sell |
163,263
-7,511
| -4% | -$956K | 0.85% | 38 |
|
|
2022
Q2 | $22.9M | Buy |
170,774
+31,123
| +22% | +$4.18M | 0.93% | 35 |
|
|
2022
Q1 | $22M | Buy |
139,651
+11,986
| +9% | +$1.89M | 0.94% | 37 |
|
|
2021
Q4 | $20.8M | Buy |
127,665
+10,436
| +9% | +$1.7M | 0.9% | 36 |
|
|
2021
Q3 | $17.6M | Buy |
117,229
+8,256
| +8% | +$1.24M | 0.88% | 36 |
|
|
2021
Q2 | $16.4M | Buy |
108,973
+11,932
| +12% | +$1.8M | 0.84% | 36 |
|
|
2021
Q1 | $13.7M | Buy |
97,041
+54,117
| +126% | +$7.67M | 0.77% | 38 |
|
|
2020
Q4 | $5.48M | Buy |
+42,924
| New | +$5.48M | 0.34% | 51 |
|