Rothschild Investment LLC’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
8,839
+16
| +0.2% | +$788 | 0.03% | 371 |
|
|
2025
Q1 | $417K | Buy |
8,823
+17
| +0.2% | +$803 | 0.03% | 373 |
|
|
2024
Q4 | $425K | Sell |
8,806
-729
| -8% | -$35.2K | 0.03% | 371 |
|
|
2024
Q3 | $464K | Sell |
9,535
-1,908
| -17% | -$92.8K | 0.03% | 360 |
|
|
2024
Q2 | $511K | Sell |
11,443
-4,013
| -26% | -$179K | 0.04% | 324 |
|
|
2024
Q1 | $714K | Sell |
15,456
-486
| -3% | -$22.4K | 0.05% | 275 |
|
|
2023
Q4 | $703K | Sell |
15,942
-457
| -3% | -$20.2K | 0.06% | 240 |
|
|
2023
Q3 | $654K | Sell |
16,399
-1,091
| -6% | -$43.5K | 0.06% | 267 |
|
|
2023
Q2 | $732K | Buy |
17,490
+21
| +0.1% | +$879 | 0.06% | 257 |
|
|
2023
Q1 | $718K | Buy |
17,469
+23
| +0.1% | +$945 | 0.06% | 252 |
|
|
2022
Q4 | $701K | Sell |
17,446
-957
| -5% | -$38.5K | 0.06% | 247 |
|
|
2022
Q3 | $680K | Sell |
18,403
-2,371
| -11% | -$87.6K | 0.07% | 244 |
|
|
2022
Q2 | $815K | Buy |
20,774
+27
| +0.1% | +$1.06K | 0.08% | 235 |
|
|
2022
Q1 | $965K | Sell |
20,747
-2,378
| -10% | -$111K | 0.08% | 233 |
|
|
2021
Q4 | $1.1M | Buy |
23,125
+11
| +0% | +$521 | 0.08% | 214 |
|
|
2021
Q3 | $1.03M | Buy |
23,114
+20
| +0.1% | +$893 | 0.09% | 216 |
|
|
2021
Q2 | $1.06M | Buy |
23,094
+19
| +0.1% | +$868 | 0.08% | 221 |
|
|
2021
Q1 | $991K | Buy |
23,075
+24
| +0.1% | +$1.03K | 0.09% | 221 |
|
|
2020
Q4 | $899K | Buy |
23,051
+24
| +0.1% | +$936 | 0.09% | 208 |
|
|
2020
Q3 | $741K | Buy |
23,027
+24
| +0.1% | +$772 | 0.08% | 208 |
|
|
2020
Q2 | $706K | Buy |
23,003
+2,059
| +10% | +$63.2K | 0.09% | 205 |
|
|
2020
Q1 | $507K | Sell |
20,944
-10,652
| -34% | -$258K | 0.07% | 241 |
|
|
2019
Q4 | $1.08M | Buy |
31,596
+633
| +2% | +$21.6K | 0.11% | 184 |
|
|
2019
Q3 | $993K | Buy |
30,963
+137
| +0.4% | +$4.39K | 0.12% | 166 |
|
|
2019
Q2 | $1.01M | Buy |
30,826
+37
| +0.1% | +$1.21K | 0.12% | 170 |
|
|
2019
Q1 | $990K | Buy |
30,789
+8,810
| +40% | +$283K | 0.12% | 174 |
|
|
2018
Q4 | $613K | Sell |
21,979
-50
| -0.2% | -$1.4K | 0.08% | 208 |
|
|
2018
Q3 | $731K | Sell |
22,029
-142
| -0.6% | -$4.71K | 0.09% | 191 |
|
|
2018
Q2 | $705K | Buy |
22,171
+314
| +1% | +$9.99K | 0.09% | 194 |
|
|
2018
Q1 | $667K | Buy |
21,857
+3,414
| +19% | +$104K | 0.09% | 207 |
|
|
2017
Q4 | $575K | Buy |
18,443
+130
| +0.7% | +$4.05K | 0.06% | 259 |
|
|
2017
Q3 | $540K | Buy |
18,313
+2,744
| +18% | +$80.9K | 0.06% | 264 |
|
|
2017
Q2 | $444K | Sell |
15,569
-504
| -3% | -$14.4K | 0.05% | 298 |
|
|
2017
Q1 | $454K | Buy |
16,073
+2,003
| +14% | +$56.6K | 0.05% | 288 |
|
|
2016
Q4 | $379K | Buy |
14,070
+3,840
| +38% | +$103K | 0.05% | 309 |
|
|
2016
Q3 | $268K | Buy |
+10,230
| New | +$268K | 0.03% | 369 |
|
|
2016
Q1 | – | Sell |
-8,865
| Closed | -$210K | – | 488 |
|
|
2015
Q4 | $210K | Buy |
+8,865
| New | +$210K | 0.03% | 422 |
|