MWM
MinichMacGregor 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 | $534K | Sell |
2,938
-536
| -15% | -$97.4K | 0.11% | 66 |
|
|
2025
Q1 | $602K | Buy |
3,474
+18
| +0.5% | +$3.12K | 0.13% | 61 |
|
|
2024
Q4 | $606K | Buy |
3,456
+478
| +16% | +$83.8K | 0.13% | 66 |
|
|
2024
Q3 | $534K | Buy |
2,978
+89
| +3% | +$15.9K | 0.11% | 64 |
|
|
2024
Q2 | $475K | Sell |
2,889
-11
| -0.4% | -$1.81K | 0.12% | 64 |
|
|
2024
Q1 | $488K | Sell |
2,900
-137
| -5% | -$23.1K | 0.12% | 66 |
|
|
2023
Q4 | $479K | Sell |
3,037
-24,248
| -89% | -$3.83M | 0.14% | 56 |
|
|
2023
Q3 | $3.87M | Buy |
27,285
+356
| +1% | +$50.4K | 1.28% | 26 |
|
|
2023
Q2 | $4.03M | Sell |
26,929
-129,467
| -83% | -$19.4M | 1.26% | 26 |
|
|
2023
Q1 | $22.6M | Buy |
156,396
+659
| +0.4% | +$95.3K | 7.49% | 1 |
|
|
2022
Q4 | $22M | Buy |
155,737
+870
| +0.6% | +$123K | 7.94% | 1 |
|
|
2022
Q3 | $19.7M | Sell |
154,867
-24,431
| -14% | -$3.11M | 7.87% | 1 |
|
|
2022
Q2 | $24.1M | Buy |
179,298
+33,317
| +23% | +$4.47M | 9.91% | 1 |
|
|
2022
Q1 | $23M | Sell |
145,981
-3,463
| -2% | -$546K | 7.36% | 2 |
|
|
2021
Q4 | $24.3M | Buy |
149,444
+26,967
| +22% | +$4.39M | 7.4% | 1 |
|
|
2021
Q3 | $18.3M | Buy |
122,477
+2,398
| +2% | +$359K | 6.18% | 2 |
|
|
2021
Q2 | $18.1M | Buy |
120,079
+2,554
| +2% | +$385K | 6.34% | 2 |
|
|
2021
Q1 | $16.6M | Buy |
117,525
+19,770
| +20% | +$2.8M | 6.22% | 2 |
|
|
2020
Q4 | $12.5M | Buy |
97,755
+51,263
| +110% | +$6.54M | 5.08% | 3 |
|
|
2020
Q3 | $5.03M | Buy |
46,492
+1,203
| +3% | +$130K | 2.37% | 18 |
|
|
2020
Q2 | $4.61M | Buy |
+45,289
| New | +$4.61M | 2.55% | 11 |
|
|
2020
Q1 | – | Sell |
-45,254
| Closed | -$5.24M | – | 106 |
|
|
2019
Q4 | $5.24M | Buy |
45,254
+3,673
| +9% | +$425K | 2.92% | 15 |
|
|
2019
Q3 | $4.49M | Sell |
41,581
-6,168
| -13% | -$667K | 3.04% | 14 |
|
|
2019
Q2 | $5.18M | Buy |
47,749
+2,665
| +6% | +$289K | 3.62% | 13 |
|
|
2019
Q1 | $4.77M | Buy |
+45,084
| New | +$4.77M | 3.58% | 13 |
|
|
2018
Q4 | – | Sell |
-46,526
| Closed | -$4.97M | – | 424 |
|
|
2018
Q3 | $4.97M | Sell |
46,526
-135
| -0.3% | -$14.4K | 3.28% | 14 |
|
|
2018
Q2 | $4.75M | Buy |
+46,661
| New | +$4.75M | 3.38% | 14 |
|