IAA
Ironsides Asset Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
37,628
-376
| -1% | -$11K | 0.32% | 28 |
|
|
2025
Q1 | $1.13M | Buy |
38,004
+3
| +0% | +$89 | 0.33% | 30 |
|
|
2024
Q4 | $1.11M | Buy |
38,001
+3
| +0% | +$88 | 0.32% | 27 |
|
|
2024
Q3 | $1.22M | Buy |
37,998
+3
| +0% | +$97 | 0.36% | 24 |
|
|
2024
Q2 | $1.14M | Buy |
37,995
+3
| +0% | +$90 | 0.38% | 24 |
|
|
2024
Q1 | $1.21M | Buy |
37,992
+5,352
| +16% | +$170K | 0.41% | 21 |
|
|
2023
Q4 | $972K | Sell |
32,640
-5,350
| -14% | -$159K | 0.42% | 22 |
|
|
2023
Q3 | $1.04M | Buy |
+37,990
| New | +$1.04M | 0.47% | 20 |
|
|
2023
Q2 | – | Sell |
-3,909
| Closed | -$1.14M | – | 99 |
|
|
2023
Q1 | $1.14M | Hold |
3,909
| – | – | 0.52% | 18 |
|
|
2022
Q4 | $1.13M | Sell |
3,909
-13
| -0.3% | -$3.75K | 0.52% | 18 |
|
|
2022
Q3 | $986K | Hold |
3,922
| – | – | 0.44% | 22 |
|
|
2022
Q2 | $1.05M | Hold |
3,922
| – | – | 0.4% | 24 |
|
|
2022
Q1 | $1.2M | Sell |
3,922
-20
| -0.5% | -$6.13K | 0.37% | 27 |
|
|
2021
Q4 | $1.26M | Buy |
3,942
+195
| +5% | +$62.5K | 0.35% | 26 |
|
|
2021
Q3 | $1.12M | Sell |
3,747
-479
| -11% | -$143K | 0.35% | 25 |
|
|
2021
Q2 | $1.24M | Hold |
4,226
| – | – | 0.37% | 24 |
|
|
2021
Q1 | $1.13M | Sell |
4,226
-45
| -1% | -$12.1K | 0.35% | 23 |
|
|
2020
Q4 | $1.12M | Sell |
4,271
-69
| -2% | -$18K | 0.35% | 26 |
|
|
2020
Q3 | $1.02M | Sell |
4,340
-500
| -10% | -$118K | 0.32% | 31 |
|
|
2020
Q2 | $1.08M | Hold |
4,840
| – | – | 0.35% | 30 |
|
|
2020
Q1 | $916K | Buy |
4,840
+15
| +0.3% | +$2.84K | 0.56% | 20 |
|
|
2019
Q4 | $1.07M | Buy |
4,825
+1,035
| +27% | +$229K | 0.33% | 40 |
|
|
2019
Q3 | $743K | Hold |
3,790
| – | – | 0.25% | 44 |
|
|
2019
Q2 | $768K | Sell |
3,790
-5,650
| -60% | -$1.14M | 0.26% | 43 |
|
|
2019
Q1 | $1.86M | Hold |
9,440
| – | – | 0.61% | 22 |
|
|
2018
Q4 | $1.68M | Buy |
9,440
+3,905
| +71% | +$693K | 0.61% | 21 |
|
|
2018
Q3 | $1.14M | Hold |
5,535
| – | – | 0.35% | 37 |
|
|
2018
Q2 | $1.01M | Buy |
+5,535
| New | +$1.01M | 0.35% | 44 |
|
|
2018
Q1 | – | Sell |
-5,770
| Closed | -$1.04M | – | 91 |
|
|
2017
Q4 | $1.04M | Buy |
5,770
+150
| +3% | +$26.9K | 0.4% | 34 |
|
|
2017
Q3 | $985K | Hold |
5,620
| – | – | 0.4% | 36 |
|
|
2017
Q2 | $978K | Sell |
5,620
-451
| -7% | -$78.5K | 0.42% | 36 |
|
|
2017
Q1 | $971K | Sell |
6,071
-11,890
| -66% | -$1.9M | 0.43% | 36 |
|
|
2016
Q4 | $2.62M | Buy |
17,961
+1,292
| +8% | +$189K | 0.72% | 32 |
|
|
2016
Q3 | $2.59M | Buy |
16,669
+5,624
| +51% | +$875K | 0.7% | 31 |
|
|
2016
Q2 | $1.67M | Sell |
11,045
-8,071
| -42% | -$1.22M | 0.51% | 42 |
|
|
2016
Q1 | $2.76M | Buy |
19,116
+130
| +0.7% | +$18.8K | 0.69% | 34 |
|
|
2015
Q4 | $2.91M | Buy |
18,986
+10,828
| +133% | +$1.66M | 0.78% | 28 |
|
|
2015
Q3 | $1.15M | Buy |
8,158
+3,750
| +85% | +$527K | 0.32% | 64 |
|
|
2015
Q2 | $703K | Sell |
4,408
-500
| -10% | -$79.7K | 0.2% | 90 |
|
|
2015
Q1 | $762K | Sell |
4,908
-3,544
| -42% | -$550K | 0.21% | 89 |
|
|
2014
Q4 | $1.21M | Buy |
+8,452
| New | +$1.21M | 0.33% | 66 |
|