RCS
Retirement Capital Strategies’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
175,631
-32,402
| -16% | -$1.9M | 4.07% | 8 |
|
|
2025
Q1 | $11.1M | Sell |
208,033
-4,184
| -2% | -$224K | 4.35% | 4 |
|
|
2024
Q4 | $12M | Sell |
212,217
-473,038
| -69% | -$26.7M | 4.54% | 7 |
|
|
2024
Q3 | $38.2M | Sell |
685,255
-12,696
| -2% | -$708K | 14.95% | 2 |
|
|
2024
Q2 | $37.1M | Buy |
697,951
+557,254
| +396% | +$29.6M | 14.86% | 2 |
|
|
2024
Q1 | $7.12M | Sell |
140,697
-569,819
| -80% | -$28.9M | 2.91% | 10 |
|
|
2023
Q4 | $32.8M | Buy |
710,516
+587,261
| +476% | +$27.1M | 14.23% | 1 |
|
|
2023
Q3 | $5.11M | Sell |
123,255
-49,975
| -29% | -$2.07M | 2.39% | 11 |
|
|
2023
Q2 | $7.46M | Buy |
+173,230
| New | +$7.46M | 3.43% | 10 |
|
|
2023
Q1 | – | Sell |
-95,319
| Closed | -$3.49M | – | 46 |
|
|
2022
Q4 | $3.49M | Buy |
+95,319
| New | +$3.49M | 1.72% | 15 |
|
|
2022
Q2 | – | Sell |
-70,575
| Closed | -$2.96M | – | 60 |
|
|
2022
Q1 | $2.96M | Buy |
70,575
+29,446
| +72% | +$1.23M | 1.19% | 16 |
|
|
2021
Q4 | $1.86M | Sell |
41,129
-53
| -0.1% | -$2.4K | 0.68% | 26 |
|
|
2021
Q3 | $1.66M | Buy |
+41,182
| New | +$1.66M | 0.64% | 31 |
|