Migdal Insurance & Financial Holdings’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,310
| Closed | -$104K | – | 460 |
|
|
2023
Q4 | $104K | Hold |
3,310
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $100K | Hold |
3,310
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $111K | Buy |
+3,310
| New | +$111K | ﹤0.01% | 252 |
|
|
2022
Q3 | – | Sell |
-3,310
| Closed | -$110K | – | 598 |
|
|
2022
Q2 | $110K | Hold |
3,310
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $112K | Hold |
3,310
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $112K | Buy |
3,310
+2,620
| +380% | +$88.7K | ﹤0.01% | 345 |
|
|
2021
Q3 | $21K | Hold |
690
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $22K | Hold |
690
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $22K | Sell |
690
-275
| -28% | -$8.77K | ﹤0.01% | 606 |
|
|
2020
Q4 | $29K | Sell |
965
-14,000
| -94% | -$421K | ﹤0.01% | 576 |
|
|
2020
Q3 | $428K | Sell |
14,965
-10,520
| -41% | -$301K | 0.01% | 373 |
|
|
2020
Q2 | $691K | Sell |
25,485
-2,020
| -7% | -$54.8K | 0.01% | 275 |
|
|
2020
Q1 | $680K | Sell |
27,505
-16,350
| -37% | -$404K | 0.02% | 212 |
|
|
2019
Q4 | $1.28M | Sell |
43,855
-71,625
| -62% | -$2.09M | 0.02% | 186 |
|
|
2019
Q3 | $2.43M | Buy |
115,480
+27,120
| +31% | +$571K | 0.05% | 136 |
|
|
2019
Q2 | $2.36M | Buy |
88,360
+4,955
| +6% | +$133K | 0.06% | 124 |
|
|
2019
Q1 | $2.19M | Buy |
83,405
+730
| +0.9% | +$19.1K | 0.05% | 128 |
|
|
2018
Q4 | $1.92M | Sell |
82,675
-20
| -0% | -$465 | 0.04% | 134 |
|
|
2018
Q3 | $2.12M | Buy |
+82,695
| New | +$2.12M | 0.04% | 230 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$74K | – | 760 |
|
|
2017
Q4 | $74K | Hold |
2,750
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $67K | Sell |
2,750
-750
| -21% | -$18.3K | ﹤0.01% | 389 |
|
|
2017
Q2 | $87K | Hold |
3,500
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $87K | Sell |
3,500
-1,500
| -30% | -$37.3K | ﹤0.01% | 368 |
|
|
2016
Q4 | $119K | Hold |
5,000
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $122K | Sell |
5,000
-3,750
| -43% | -$91.5K | ﹤0.01% | 106 |
|
|
2016
Q2 | $226K | Sell |
8,750
-241,250
| -97% | -$6.23M | 0.01% | 118 |
|
|
2016
Q1 | $6.09M | Hold |
250,000
| – | – | 0.19% | 68 |
|
|
2015
Q4 | $5.8M | Buy |
+250,000
| New | +$5.8M | 0.17% | 69 |
|