RIM
Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
7,184
| – | – | 0.14% | 53 |
|
|
2025
Q1 | $1.24M | Sell |
7,184
-2,187
| -23% | -$379K | 0.15% | 50 |
|
|
2024
Q4 | $1.64M | Buy |
9,371
+1,500
| +19% | +$263K | 0.21% | 44 |
|
|
2024
Q3 | $1.41M | Sell |
7,871
-78
| -1% | -$14K | 0.18% | 47 |
|
|
2024
Q2 | $1.31M | Buy |
7,949
+78
| +1% | +$12.8K | 0.19% | 47 |
|
|
2024
Q1 | $1.33M | Sell |
7,871
-2,143
| -21% | -$363K | 0.2% | 46 |
|
|
2023
Q4 | $1.58M | Sell |
10,014
-3
| -0% | -$473 | 0.24% | 41 |
|
|
2023
Q3 | $1.42M | Hold |
10,017
| – | – | 0.25% | 41 |
|
|
2023
Q2 | $1.5M | Hold |
10,017
| – | – | 0.26% | 39 |
|
|
2023
Q1 | $1.45M | Hold |
10,017
| – | – | 0.27% | 41 |
|
|
2022
Q4 | $1.41M | Buy |
10,017
+2,670
| +36% | +$377K | 0.29% | 40 |
|
|
2022
Q3 | $935K | Hold |
7,347
| – | – | 0.22% | 46 |
|
|
2022
Q2 | $986K | Hold |
7,347
| – | – | 0.21% | 43 |
|
|
2022
Q1 | $1.16M | Sell |
7,347
-6,480
| -47% | -$1.03M | 0.18% | 64 |
|
|
2021
Q4 | $2.25M | Hold |
13,827
| – | – | 0.33% | 44 |
|
|
2021
Q3 | $2.07M | Hold |
13,827
| – | – | 0.34% | 42 |
|
|
2021
Q2 | $2.08M | Buy |
13,827
+660
| +5% | +$99.5K | 0.35% | 42 |
|
|
2021
Q1 | $1.87M | Hold |
13,167
| – | – | 0.35% | 42 |
|
|
2020
Q4 | $1.68M | Sell |
13,167
-2,200
| -14% | -$281K | 0.34% | 43 |
|
|
2020
Q3 | $1.66M | Hold |
15,367
| – | – | 0.39% | 38 |
|
|
2020
Q2 | $1.56M | Buy |
+15,367
| New | +$1.56M | 0.41% | 40 |
|