Meridian Investment Counsel’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,909
| Closed | -$210K | – | 217 |
|
|
2022
Q1 | $210K | Hold |
3,909
| – | – | 0.07% | 195 |
|
|
2021
Q4 | $234K | Hold |
3,909
| – | – | 0.08% | 196 |
|
|
2021
Q3 | $238K | Hold |
3,909
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $252K | Hold |
3,909
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $240K | Hold |
3,909
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $221K | Buy |
+3,909
| New | +$221K | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-4,698
| Closed | -$202K | – | 181 |
|
|
2019
Q4 | $202K | Buy |
+4,698
| New | +$202K | 0.1% | 173 |
|
|
2018
Q4 | – | Sell |
-4,698
| Closed | -$220K | – | 176 |
|
|
2018
Q3 | $220K | Hold |
4,698
| – | – | 0.12% | 164 |
|
|
2018
Q2 | $201K | Buy |
+4,698
| New | +$201K | 0.11% | 173 |
|