MFW
Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $828K | Buy |
5,090
+178
| +4% | +$29K | 0.22% | 73 |
|
|
2021
Q3 | $736K | Buy |
4,912
+638
| +15% | +$95.6K | 0.2% | 76 |
|
|
2021
Q2 | $644K | Buy |
4,274
+1,214
| +40% | +$183K | 0.19% | 79 |
|
|
2021
Q1 | $434K | Buy |
3,060
+453
| +17% | +$64.2K | 0.13% | 98 |
|
|
2020
Q4 | $332K | Sell |
2,607
-123
| -5% | -$15.7K | 0.11% | 109 |
|
|
2020
Q3 | $295K | Sell |
2,730
-2,651
| -49% | -$286K | 0.11% | 108 |
|
|
2020
Q2 | $548K | Sell |
5,381
-332
| -6% | -$33.8K | 0.23% | 62 |
|
|
2020
Q1 | $480K | Sell |
5,713
-2,999
| -34% | -$252K | 0.24% | 56 |
|
|
2019
Q4 | $1.01M | Buy |
8,712
+14
| +0.2% | +$1.62K | 0.41% | 41 |
|
|
2019
Q3 | $940K | Buy |
8,698
+127
| +1% | +$13.7K | 0.39% | 43 |
|
|
2019
Q2 | $924K | Buy |
8,571
+59
| +0.7% | +$6.36K | 0.39% | 42 |
|
|
2019
Q1 | $889K | Sell |
8,512
-668
| -7% | -$69.8K | 0.36% | 41 |
|
|
2018
Q4 | $839K | Buy |
9,180
+2,261
| +33% | +$207K | 0.35% | 43 |
|
|
2018
Q3 | $696K | Buy |
6,919
+90
| +1% | +$9.05K | 0.28% | 49 |
|
|
2018
Q2 | $696K | Buy |
+6,829
| New | +$696K | 0.26% | 56 |
|
|
2018
Q1 | – | Sell |
-4,510
| Closed | -$456K | – | 697 |
|
|
2017
Q4 | $456K | Sell |
4,510
-697
| -13% | -$70.5K | 0.17% | 92 |
|
|
2017
Q3 | $497K | Sell |
5,207
-787
| -13% | -$75.1K | 0.19% | 98 |
|
|
2017
Q2 | $555K | Buy |
5,994
+164
| +3% | +$15.2K | 0.23% | 76 |
|
|
2017
Q1 | $529K | Sell |
5,830
-70
| -1% | -$6.35K | 0.23% | 84 |
|
|
2016
Q4 | $511K | Buy |
5,900
+896
| +18% | +$77.6K | 0.24% | 81 |
|
|
2016
Q3 | $418K | Buy |
5,004
+240
| +5% | +$20K | 0.19% | 98 |
|
|
2016
Q2 | $383K | Sell |
4,764
-3,958
| -45% | -$318K | 0.19% | 106 |
|
|
2016
Q1 | $684K | Sell |
8,722
-1,748
| -17% | -$137K | 0.33% | 61 |
|
|
2015
Q4 | $802K | Buy |
+10,470
| New | +$802K | 0.36% | 55 |
|