RWM
RKL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,333
| Closed | -$348K | – | 131 |
|
|
2019
Q1 | $348K | Sell |
3,333
-1,190
| -26% | -$124K | 0.07% | 109 |
|
|
2018
Q4 | $414K | Sell |
4,523
-465
| -9% | -$42.6K | 0.1% | 100 |
|
|
2018
Q3 | $533K | Sell |
4,988
-664
| -12% | -$71K | 0.11% | 98 |
|
|
2018
Q2 | $576K | Buy |
+5,652
| New | +$576K | 0.13% | 96 |
|
|
2018
Q1 | – | Sell |
-8,232
| Closed | -$833K | – | 133 |
|
|
2017
Q4 | $833K | Sell |
8,232
-1,103
| -12% | -$112K | 0.21% | 87 |
|
|
2017
Q3 | $892K | Sell |
9,335
-2,480
| -21% | -$237K | 0.25% | 81 |
|
|
2017
Q2 | $1.1M | Sell |
11,815
-2,291
| -16% | -$213K | 0.35% | 63 |
|
|
2017
Q1 | $1.28M | Buy |
14,106
+961
| +7% | +$87.3K | 0.52% | 46 |
|
|
2016
Q4 | $1.14M | Sell |
13,145
-1,855
| -12% | -$161K | 0.55% | 46 |
|
|
2016
Q3 | $1.25M | Sell |
15,000
-198
| -1% | -$16.6K | 0.63% | 39 |
|
|
2016
Q2 | $1.24M | Sell |
15,198
-3,315
| -18% | -$270K | 0.64% | 34 |
|
|
2016
Q1 | $1.45M | Sell |
18,513
-1,381
| -7% | -$108K | 0.83% | 28 |
|
|
2015
Q4 | $1.53K | Buy |
19,894
+11
| +0.1% | +$1 | 0.71% | 27 |
|
|
2015
Q3 | $1.46M | Buy |
19,883
+1,774
| +10% | +$131K | 0.92% | 29 |
|
|
2015
Q2 | $1.45M | Buy |
18,109
+4,430
| +32% | +$353K | 0.87% | 30 |
|
|
2015
Q1 | $1.11M | Buy |
13,679
+1,324
| +11% | +$107K | 0.67% | 32 |
|
|
2014
Q4 | $989K | Buy |
12,355
+5,891
| +91% | +$472K | 0.64% | 31 |
|
|
2014
Q3 | $490K | Buy |
+6,464
| New | +$490K | 0.34% | 39 |
|