IAA
Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
18,240
+1
| +0% | +$182 | 0.96% | 18 |
|
|
2025
Q1 | $3.16M | Sell |
18,239
-3
| -0% | -$520 | 0.93% | 18 |
|
|
2024
Q4 | $3.2M | Buy |
18,242
+64
| +0.4% | +$11.2K | 0.92% | 16 |
|
|
2024
Q3 | $3.26M | Buy |
18,178
+70
| +0.4% | +$12.5K | 0.95% | 15 |
|
|
2024
Q2 | $2.97M | Buy |
18,108
+73
| +0.4% | +$12K | 0.99% | 15 |
|
|
2024
Q1 | $3.05M | Hold |
18,035
| – | – | 1.05% | 14 |
|
|
2023
Q4 | $2.85M | Hold |
18,035
| – | – | 1.23% | 11 |
|
|
2023
Q3 | $2.56M | Hold |
18,035
| – | – | 1.16% | 11 |
|
|
2023
Q2 | $2.7M | Hold |
18,035
| – | – | 1.15% | 11 |
|
|
2023
Q1 | $2.61M | Hold |
18,035
| – | – | 1.19% | 12 |
|
|
2022
Q4 | $2.55M | Sell |
18,035
-27,811
| -61% | -$3.93M | 1.17% | 12 |
|
|
2022
Q3 | $5.84M | Sell |
45,846
-28,530
| -38% | -$3.63M | 2.63% | 6 |
|
|
2022
Q2 | $9.98M | Hold |
74,376
| – | – | 3.77% | 6 |
|
|
2022
Q1 | $11.7M | Sell |
74,376
-553
| -0.7% | -$87.2K | 3.58% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
74,929
+277
| +0.4% | +$45.1K | 3.37% | 6 |
|
|
2021
Q3 | $11.2M | Hold |
74,652
| – | – | 3.53% | 6 |
|
|
2021
Q2 | $11.3M | Hold |
74,652
| – | – | 3.35% | 6 |
|
|
2021
Q1 | $10.6M | Hold |
74,652
| – | – | 3.29% | 5 |
|
|
2020
Q4 | $9.52M | Hold |
74,652
| – | – | 3% | 7 |
|
|
2020
Q3 | $8.07M | Hold |
74,652
| – | – | 2.56% | 7 |
|
|
2020
Q2 | $7.6M | Buy |
+74,652
| New | +$7.6M | 2.51% | 9 |
|
|
2020
Q1 | – | Sell |
-74,652
| Closed | -$8.64M | – | 90 |
|
|
2019
Q4 | $8.64M | Sell |
74,652
-4,978
| -6% | -$576K | 2.7% | 7 |
|
|
2019
Q3 | $8.61M | Sell |
79,630
-1,700
| -2% | -$184K | 2.87% | 7 |
|
|
2019
Q2 | $8.77M | Sell |
81,330
-3,517
| -4% | -$379K | 2.94% | 7 |
|
|
2019
Q1 | $8.86M | Sell |
84,847
-14,100
| -14% | -$1.47M | 2.9% | 7 |
|
|
2018
Q4 | $9.04M | Sell |
98,947
-900
| -0.9% | -$82.3K | 3.28% | 8 |
|
|
2018
Q3 | $10.7M | Hold |
99,847
| – | – | 3.22% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
+99,847
| New | +$10.2M | 3.48% | 6 |
|
|
2018
Q1 | – | Sell |
-99,847
| Closed | -$10.1M | – | 90 |
|
|
2017
Q4 | $10.1M | Sell |
99,847
-320
| -0.3% | -$32.3K | 3.91% | 4 |
|
|
2017
Q3 | $9.57M | Hold |
100,167
| – | – | 3.93% | 5 |
|
|
2017
Q2 | $9.28M | Sell |
100,167
-1,850
| -2% | -$171K | 4.02% | 4 |
|
|
2017
Q1 | $9.27M | Sell |
102,017
-4,672
| -4% | -$424K | 4.06% | 4 |
|
|
2016
Q4 | $9.24M | Sell |
106,689
-19,020
| -15% | -$1.65M | 2.52% | 4 |
|
|
2016
Q3 | $10.5M | Buy |
125,709
+95
| +0.1% | +$7.94K | 2.84% | 4 |
|
|
2016
Q2 | $10.1M | Sell |
125,614
-245
| -0.2% | -$19.7K | 3.09% | 4 |
|
|
2016
Q1 | $9.88M | Sell |
125,859
-60,536
| -32% | -$4.75M | 2.47% | 4 |
|
|
2015
Q4 | $14.3M | Sell |
186,395
-19,822
| -10% | -$1.52M | 3.82% | 3 |
|
|
2015
Q3 | $15.2M | Buy |
206,217
+26,178
| +15% | +$1.93M | 4.24% | 3 |
|
|
2015
Q2 | $14.4M | Sell |
180,039
-15,350
| -8% | -$1.22M | 4.08% | 3 |
|
|
2015
Q1 | $15.8M | Sell |
195,389
-32,033
| -14% | -$2.6M | 4.29% | 3 |
|
|
2014
Q4 | $18.2M | Buy |
227,422
+14,472
| +7% | +$1.16M | 5% | 3 |
|
|
2014
Q3 | $16.1M | Buy |
212,950
+15,715
| +8% | +$1.19M | 4.68% | 3 |
|
|
2014
Q2 | $15.1M | Buy |
+197,235
| New | +$15.1M | 4.39% | 2 |
|