JWM
Jacobus Wealth 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 | $278K | Sell |
2,906
-895
| -24% | -$85.6K | 0.07% | 137 |
|
|
2017
Q2 | $352K | Buy |
3,801
+5
| +0.1% | +$463 | 0.09% | 123 |
|
|
2017
Q1 | $345K | Buy |
3,796
+3
| +0.1% | +$273 | 0.1% | 125 |
|
|
2016
Q4 | $329K | Sell |
3,793
-296
| -7% | -$25.7K | 0.1% | 130 |
|
|
2016
Q3 | $342K | Sell |
4,089
-1,483
| -27% | -$124K | 0.1% | 133 |
|
|
2016
Q2 | $448K | Sell |
5,572
-238
| -4% | -$19.1K | 0.14% | 107 |
|
|
2016
Q1 | $456K | Sell |
5,810
-333
| -5% | -$26.1K | 0.13% | 131 |
|
|
2015
Q4 | $471K | Buy |
6,143
+12
| +0.2% | +$920 | 0.14% | 130 |
|
|
2015
Q3 | $451K | Buy |
6,131
+10
| +0.2% | +$736 | 0.13% | 130 |
|
|
2015
Q2 | $488K | Buy |
6,121
+11
| +0.2% | +$877 | 0.12% | 133 |
|
|
2015
Q1 | $495K | Hold |
6,110
| – | – | 0.13% | 122 |
|
|
2014
Q4 | $489K | Hold |
6,110
| – | – | 0.13% | 125 |
|
|
2014
Q3 | $463K | Hold |
6,110
| – | – | 0.13% | 132 |
|
|
2014
Q2 | $469K | Hold |
6,110
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $446K | Hold |
6,110
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $435K | Hold |
6,110
| – | – | 0.13% | 137 |
|
|
2013
Q3 | $398K | Sell |
6,110
-160
| -3% | -$10.4K | 0.14% | 115 |
|
|
2013
Q2 | $384K | Buy |
+6,270
| New | +$384K | 0.14% | 115 |
|