MWM
Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
21,375
+1,647
| +8% | +$299K | 1.75% | 17 |
|
|
2025
Q1 | $3.42M | Buy |
19,728
+556
| +3% | +$96.3K | 1.6% | 21 |
|
|
2024
Q4 | $3.36M | Sell |
19,172
-626
| -3% | -$110K | 1.65% | 18 |
|
|
2024
Q3 | $3.55M | Buy |
19,798
+717
| +4% | +$128K | 1.73% | 17 |
|
|
2024
Q2 | $3.13M | Buy |
19,081
+2,191
| +13% | +$360K | 1.68% | 17 |
|
|
2024
Q1 | $2.86M | Buy |
16,890
+2,580
| +18% | +$437K | 1.61% | 15 |
|
|
2023
Q4 | $2.26M | Buy |
14,310
+56
| +0.4% | +$8.84K | 1.44% | 21 |
|
|
2023
Q3 | $2.02M | Buy |
14,254
+15
| +0.1% | +$2.13K | 1.41% | 21 |
|
|
2023
Q2 | $2.13M | Sell |
14,239
-59
| -0.4% | -$8.83K | 1.51% | 19 |
|
|
2023
Q1 | $2.07M | Sell |
14,298
-139
| -1% | -$20.1K | 1.49% | 21 |
|
|
2022
Q4 | $2.04M | Buy |
14,437
+155
| +1% | +$21.9K | 1.48% | 20 |
|
|
2022
Q3 | $1.82M | Buy |
14,282
+17
| +0.1% | +$2.16K | 1.44% | 21 |
|
|
2022
Q2 | $1.92M | Buy |
14,265
+212
| +2% | +$28.5K | 1.38% | 20 |
|
|
2022
Q1 | $2.22M | Sell |
14,053
-30
| -0.2% | -$4.73K | 1.47% | 18 |
|
|
2021
Q4 | $2.29M | Sell |
14,083
-393
| -3% | -$64K | 1.38% | 23 |
|
|
2021
Q3 | $2.17M | Buy |
14,476
+13
| +0.1% | +$1.95K | 1.33% | 22 |
|
|
2021
Q2 | $2.18M | Sell |
14,463
-12
| -0.1% | -$1.81K | 1.33% | 23 |
|
|
2021
Q1 | $2.05M | Buy |
14,475
+17
| +0.1% | +$2.41K | 1.33% | 21 |
|
|
2020
Q4 | $1.84M | Buy |
14,458
+608
| +4% | +$77.5K | 1.29% | 22 |
|
|
2020
Q3 | $1.5M | Buy |
13,850
+1,015
| +8% | +$110K | 1.06% | 30 |
|
|
2020
Q2 | $1.31M | Sell |
12,835
-13,204
| -51% | -$1.34M | 0.99% | 31 |
|
|
2020
Q1 | $2.19M | Sell |
26,039
-3,602
| -12% | -$303K | 1.86% | 18 |
|
|
2019
Q4 | $3.43M | Buy |
+29,641
| New | +$3.43M | 2.22% | 10 |
|