MCM
Millie Capital 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
Q4 | $787K | Hold |
7,785
| – | – | 0.66% | 42 |
|
|
2017
Q3 | $744K | Sell |
7,785
-140
| -2% | -$13.4K | 0.61% | 45 |
|
|
2017
Q2 | $734K | Hold |
7,925
| – | – | 0.64% | 44 |
|
|
2017
Q1 | $720K | Sell |
7,925
-885
| -10% | -$80.4K | 0.68% | 42 |
|
|
2016
Q4 | $763K | Buy |
+8,810
| New | +$763K | 0.78% | 40 |
|
|
2016
Q2 | – | Sell |
-31,727
| Closed | -$2.49M | – | 77 |
|
|
2016
Q1 | $2.49M | Hold |
31,727
| – | – | 2.67% | 11 |
|
|
2015
Q4 | $2.43M | Sell |
31,727
-377
| -1% | -$28.9K | 2.54% | 11 |
|
|
2015
Q3 | $2.36M | Buy |
32,104
+5,000
| +18% | +$368K | 2.15% | 20 |
|
|
2015
Q2 | $2.16M | Hold |
27,104
| – | – | 1.99% | 24 |
|
|
2015
Q1 | $2.2M | Sell |
27,104
-668
| -2% | -$54.1K | 2.05% | 21 |
|
|
2014
Q4 | $2.22M | Buy |
+27,772
| New | +$2.22M | 2.3% | 19 |
|