Psagot Value Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,407
| Closed | -$1.17M | – | 456 |
|
|
2023
Q4 | $1.17M | Sell |
7,407
-1,508
| -17% | -$219K | 0.51% | 43 |
|
|
2023
Q3 | $1.27M | Buy |
8,915
+8,585
| +2,602% | +$1.28M | 0.65% | 35 |
|
|
2023
Q2 | $49K | Buy |
+330
| New | +$47.5K | 0.02% | 251 |
|
|
2021
Q4 | – | Sell |
-2,423
| Closed | -$363K | – | 438 |
|
|
2021
Q3 | $363K | Sell |
2,423
-185,546
| -99% | -$28.4M | 0.06% | 202 |
|
|
2021
Q2 | $28.3M | Sell |
187,969
-14,313
| -7% | -$2.13M | 1.02% | 31 |
|
|
2021
Q1 | $28.7M | Buy |
202,282
+197,169
| +3,856% | +$26.6M | 0.64% | 45 |
|
|
2020
Q4 | $652K | Hold |
5,113
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $553K | Hold |
5,113
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $520K | Hold |
5,113
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $430K | Sell |
5,113
-3,341
| -40% | -$355K | 0.02% | 184 |
|
|
2019
Q4 | $978K | Sell |
8,454
-519
| -6% | -$57.7K | 0.03% | 176 |
|
|
2019
Q3 | $970K | Hold |
8,973
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $967K | Hold |
8,973
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $937K | Sell |
8,973
-4,460
| -33% | -$450K | 0.04% | 178 |
|
|
2018
Q4 | $1.23M | Hold |
13,433
| – | – | 0.06% | 157 |
|
|
2018
Q3 | $1.44M | Buy |
13,433
+21
| +0.2% | +$2.22K | 0.06% | 131 |
|
|
2018
Q2 | $1.37M | Buy |
+13,412
| New | +$1.36M | 0.06% | 121 |
|
|
2018
Q1 | – | Sell |
-150,887
| Closed | -$15.2M | – | 357 |
|
|
2017
Q4 | $15.2M | Hold |
150,887
| – | – | 0.66% | 38 |
|
|
2017
Q3 | $14.4M | Hold |
150,887
| – | – | 0.61% | 38 |
|
|
2017
Q2 | $14M | Hold |
150,887
| – | – | 0.6% | 40 |
|
|
2017
Q1 | $13.7M | Sell |
150,887
-38
| -0% | -$3.41K | 0.58% | 38 |
|
|
2016
Q4 | $13.1M | Hold |
150,925
| – | – | 0.56% | 42 |
|
|
2016
Q3 | $12.6M | Buy |
150,925
+81,000
| +116% | +$6.74M | 0.53% | 43 |
|
|
2016
Q2 | $5.62M | Hold |
69,925
| – | – | 0.24% | 55 |
|
|
2016
Q1 | $5.49M | Sell |
69,925
-20,750
| -23% | -$1.53M | 0.23% | 90 |
|
|
2015
Q4 | $6.95M | Sell |
90,675
-250
| -0.3% | -$19.4K | 0.25% | 75 |
|
|
2015
Q3 | $6.69M | Buy |
90,925
+19,650
| +28% | +$1.53M | 0.24% | 73 |
|
|
2015
Q2 | $5.69M | Sell |
71,275
-721
| -1% | -$59.1K | 0.18% | 80 |
|
|
2015
Q1 | $5.83M | Buy |
71,996
+1,750
| +2% | +$141K | 0.18% | 77 |
|
|
2014
Q4 | $5.62M | Buy |
70,246
+3,650
| +5% | +$284K | 0.19% | 78 |
|
|
2014
Q3 | $5.05M | Buy |
66,596
+4,070
| +7% | +$312K | 0.17% | 79 |
|
|
2014
Q2 | $4.8M | Buy |
62,526
+4,380
| +8% | +$325K | 0.16% | 77 |
|
|
2014
Q1 | $4.24M | Hold |
58,146
| – | – | 0.14% | 85 |
|
|
2013
Q4 | $4.14M | Buy |
58,146
+4,361
| +8% | +$298K | 0.14% | 84 |
|
|
2013
Q3 | $3.51M | Sell |
53,785
-162,830
| -75% | -$10.5M | 0.13% | 86 |
|
|
2013
Q2 | $13.3M | Buy |
+216,615
| New | +$13.3M | 0.56% | 43 |
|
Other funds holding RSP
