ML
McAdam LLC’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,522
| Closed | -$1.16M | – | 486 |
|
|
2018
Q3 | $1.16M | Buy |
10,522
+753
| +8% | +$83.1K | 0.43% | 31 |
|
|
2018
Q2 | $1.06M | Buy |
9,769
+1,434
| +17% | +$155K | 0.43% | 28 |
|
|
2018
Q1 | $886K | Buy |
8,335
+2,064
| +33% | +$219K | 0.41% | 31 |
|
|
2017
Q4 | $652K | Hold |
6,271
| – | – | 0.46% | 27 |
|
|
2017
Q3 | $652K | Buy |
6,271
+940
| +18% | +$97.7K | 0.46% | 27 |
|
|
2017
Q2 | $521K | Buy |
5,331
+1,226
| +30% | +$120K | 0.42% | 27 |
|
|
2017
Q1 | $393K | Buy |
4,105
+775
| +23% | +$74.2K | 0.37% | 31 |
|
|
2016
Q4 | $303K | Buy |
+3,330
| New | +$303K | 0.3% | 35 |
|