MWM
MinichMacGregor Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123
| Closed | -$21.9K | – | 531 |
|
|
2022
Q4 | $21.9K | Buy |
+123
| New | +$21.9K | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-23,003
| Closed | -$4.34M | – | 95 |
|
|
2022
Q1 | $4.34M | Buy |
23,003
+863
| +4% | +$163K | 1.39% | 25 |
|
|
2021
Q4 | $4.38M | Buy |
22,140
+3,212
| +17% | +$635K | 1.33% | 27 |
|
|
2021
Q3 | $3.45M | Buy |
18,928
+3,274
| +21% | +$597K | 1.16% | 27 |
|
|
2021
Q2 | $2.92M | Sell |
15,654
-274
| -2% | -$51.1K | 1.02% | 28 |
|
|
2021
Q1 | $2.83M | Buy |
15,928
+194
| +1% | +$34.5K | 1.06% | 27 |
|
|
2020
Q4 | $2.49M | Buy |
+15,734
| New | +$2.49M | 1.01% | 29 |
|
|
2018
Q4 | – | Sell |
-119
| Closed | -$15K | – | 427 |
|
|
2018
Q3 | $15K | Hold |
119
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $13K | Buy |
+119
| New | +$13K | 0.01% | 272 |
|