SBH
Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,704
| Closed | -$7.18M | – | 452 |
|
|
2023
Q3 | $7.18M | Sell |
50,704
-530
| -1% | -$75.1K | 0.08% | 265 |
|
|
2023
Q2 | $7.67M | Buy |
51,234
+1,679
| +3% | +$251K | 0.08% | 275 |
|
|
2023
Q1 | $7.17M | Sell |
49,555
-111
| -0.2% | -$16.1K | 0.08% | 283 |
|
|
2022
Q4 | $7.02M | Buy |
49,666
+9,891
| +25% | +$1.4M | 0.08% | 273 |
|
|
2022
Q3 | $5.06M | Buy |
39,775
+329
| +0.8% | +$41.8K | 0.06% | 305 |
|
|
2022
Q2 | $5.29M | Sell |
39,446
-243
| -0.6% | -$32.6K | 0.06% | 302 |
|
|
2022
Q1 | $6.27M | Buy |
+39,689
| New | +$6.27M | 0.06% | 287 |
|
|
2021
Q4 | – | Sell |
-38,956
| Closed | -$5.83M | – | 710 |
|
|
2021
Q3 | $5.83M | Buy |
38,956
+398
| +1% | +$59.6K | 0.06% | 305 |
|
|
2021
Q2 | $5.81M | Sell |
38,558
-220
| -0.6% | -$33.2K | 0.06% | 299 |
|
|
2021
Q1 | $5.49M | Buy |
38,778
+104
| +0.3% | +$14.7K | 0.05% | 320 |
|
|
2020
Q4 | $4.94M | Buy |
38,674
+305
| +0.8% | +$38.9K | 0.05% | 295 |
|
|
2020
Q3 | $4.15M | Buy |
38,369
+951
| +3% | +$103K | 0.06% | 286 |
|
|
2020
Q2 | $3.81M | Sell |
37,418
-195
| -0.5% | -$19.8K | 0.06% | 258 |
|
|
2020
Q1 | $3.16M | Sell |
37,613
-1,045
| -3% | -$87.9K | 0.06% | 263 |
|
|
2019
Q4 | $4.47M | Sell |
38,658
-724
| -2% | -$83.8K | 0.07% | 269 |
|
|
2019
Q3 | $4.26M | Sell |
39,382
-255
| -0.6% | -$27.6K | 0.07% | 299 |
|
|
2019
Q2 | $4.28M | Sell |
39,637
-673
| -2% | -$72.6K | 0.06% | 300 |
|
|
2019
Q1 | $4.21M | Buy |
40,310
+113
| +0.3% | +$11.8K | 0.07% | 300 |
|
|
2018
Q4 | $3.67M | Buy |
+40,197
| New | +$3.67M | 0.06% | 310 |
|
|
2018
Q3 | – | Sell |
-38,193
| Closed | -$3.89M | – | 871 |
|
|
2018
Q2 | $3.89M | Buy |
+38,193
| New | +$3.89M | 0.06% | 338 |
|
|
2018
Q1 | – | Sell |
-38,763
| Closed | -$3.92M | – | 620 |
|
|
2017
Q4 | $3.92M | Sell |
38,763
-161
| -0.4% | -$16.3K | 0.09% | 231 |
|
|
2017
Q3 | $3.72M | Buy |
38,924
+1,012
| +3% | +$96.7K | 0.09% | 237 |
|
|
2017
Q2 | $3.51M | Buy |
37,912
+2,169
| +6% | +$201K | 0.08% | 249 |
|
|
2017
Q1 | $3.25M | Buy |
35,743
+2,017
| +6% | +$183K | 0.08% | 249 |
|
|
2016
Q4 | $2.92M | Buy |
33,726
+1,880
| +6% | +$163K | 0.07% | 252 |
|
|
2016
Q3 | $2.66M | Buy |
31,846
+999
| +3% | +$83.5K | 0.07% | 258 |
|
|
2016
Q2 | $2.48M | Sell |
30,847
-1,094
| -3% | -$87.9K | 0.07% | 266 |
|
|
2016
Q1 | $2.51M | Buy |
31,941
+1,906
| +6% | +$150K | 0.06% | 277 |
|
|
2015
Q4 | $2.3M | Buy |
30,035
+506
| +2% | +$38.8K | 0.06% | 281 |
|
|
2015
Q3 | $2.17M | Buy |
29,529
+204
| +0.7% | +$15K | 0.05% | 288 |
|
|
2015
Q2 | $2.34M | Sell |
29,325
-990
| -3% | -$79K | 0.05% | 293 |
|
|
2015
Q1 | $2.46M | Sell |
30,315
-87
| -0.3% | -$7.05K | 0.06% | 285 |
|
|
2014
Q4 | $2.43M | Buy |
30,402
+980
| +3% | +$78.5K | 0.06% | 290 |
|
|
2014
Q3 | $2.23M | Buy |
29,422
+256
| +0.9% | +$19.4K | 0.05% | 295 |
|
|
2014
Q2 | $2.24M | Sell |
29,166
-6,044
| -17% | -$464K | 0.05% | 246 |
|
|
2014
Q1 | $2.57M | Sell |
35,210
-4,675
| -12% | -$341K | 0.06% | 250 |
|
|
2013
Q4 | $2.84M | Sell |
39,885
-205
| -0.5% | -$14.6K | 0.07% | 242 |
|
|
2013
Q3 | $2.61M | Sell |
40,090
-4,160
| -9% | -$271K | 0.06% | 248 |
|
|
2013
Q2 | $2.71M | Buy |
+44,250
| New | +$2.71M | 0.07% | 238 |
|