SHJ
Sharkey, Howes & Javer’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 | $1.63M | Sell |
8,977
-492
| -5% | -$89.4K | 0.22% | 73 |
|
|
2025
Q1 | $1.64M | Buy |
9,469
+27
| +0.3% | +$4.68K | 0.23% | 69 |
|
|
2024
Q4 | $1.65M | Sell |
9,442
-4,085
| -30% | -$716K | 0.23% | 67 |
|
|
2024
Q3 | $2.42M | Buy |
13,527
+802
| +6% | +$144K | 0.35% | 52 |
|
|
2024
Q2 | $2.09M | Sell |
12,725
-1,376
| -10% | -$226K | 0.34% | 48 |
|
|
2024
Q1 | $2.39M | Buy |
14,101
+1
| +0% | +$169 | 0.39% | 46 |
|
|
2023
Q4 | $2.22M | Sell |
14,100
-63,097
| -82% | -$9.96M | 0.39% | 41 |
|
|
2023
Q3 | $10.9M | Buy |
77,197
+71,238
| +1,195% | +$10.1M | 2.09% | 11 |
|
|
2023
Q2 | $892K | Sell |
5,959
-1,549
| -21% | -$232K | 0.17% | 63 |
|
|
2023
Q1 | $1.09M | Buy |
7,508
+1
| +0% | +$145 | 0.23% | 56 |
|
|
2022
Q4 | $1.06M | Buy |
7,507
+1
| +0% | +$141 | 0.24% | 55 |
|
|
2022
Q3 | $955K | Buy |
7,506
+3
| +0% | +$382 | 0.21% | 58 |
|
|
2022
Q2 | $1.01M | Buy |
7,503
+1
| +0% | +$134 | 0.24% | 47 |
|
|
2022
Q1 | $1.18M | Buy |
7,502
+1
| +0% | +$158 | 0.27% | 44 |
|
|
2021
Q4 | $1.22M | Buy |
7,501
+2
| +0% | +$326 | 0.28% | 44 |
|
|
2021
Q3 | $1.12M | Sell |
7,499
-266
| -3% | -$39.9K | 0.29% | 41 |
|
|
2021
Q2 | $1.17M | Buy |
7,765
+3
| +0% | +$452 | 0.31% | 39 |
|
|
2021
Q1 | $1.1M | Sell |
7,762
-370
| -5% | -$52.4K | 0.34% | 37 |
|
|
2020
Q4 | $1.04M | Sell |
8,132
-2
| -0% | -$255 | 0.35% | 35 |
|
|
2020
Q3 | $879K | Sell |
8,134
-1,313
| -14% | -$142K | 0.33% | 37 |
|
|
2020
Q2 | $961K | Sell |
9,447
-13,599
| -59% | -$1.38M | 0.42% | 34 |
|
|
2020
Q1 | $1.94M | Sell |
23,046
-6,541
| -22% | -$549K | 1.01% | 24 |
|
|
2019
Q4 | $3.42M | Sell |
29,587
-32,384
| -52% | -$3.75M | 1.45% | 20 |
|
|
2019
Q3 | $6.7M | Sell |
61,971
-222,396
| -78% | -$24M | 2.89% | 11 |
|
|
2019
Q2 | $30.7M | Sell |
284,367
-1,370
| -0.5% | -$148K | 13.91% | 1 |
|
|
2019
Q1 | $29.8M | Sell |
285,737
-75,331
| -21% | -$7.87M | 13.92% | 2 |
|
|
2018
Q4 | $33M | Buy |
361,068
+61,015
| +20% | +$5.58M | 21.49% | 1 |
|
|
2018
Q3 | $32M | Buy |
300,053
+2,614
| +0.9% | +$279K | 16.76% | 2 |
|
|
2018
Q2 | $30.3M | Sell |
297,439
-10,113
| -3% | -$1.03M | 16.81% | 2 |
|
|
2018
Q1 | $30.6M | Sell |
307,552
-2,042
| -0.7% | -$203K | 17.29% | 2 |
|
|
2017
Q4 | $31.3M | Sell |
309,594
-47,083
| -13% | -$4.76M | 18.26% | 2 |
|
|
2017
Q3 | $34.4M | Sell |
356,677
-796
| -0.2% | -$76.7K | 18.12% | 2 |
|
|
2017
Q2 | $33.1M | Sell |
357,473
-43,519
| -11% | -$4.03M | 18.69% | 2 |
|
|
2017
Q1 | $36.4M | Buy |
400,992
+178,125
| +80% | +$16.2M | 19.27% | 2 |
|
|
2016
Q4 | $19.3M | Buy |
222,867
+64,467
| +41% | +$5.59M | 11.7% | 3 |
|
|
2016
Q3 | $13.2M | Buy |
158,400
+850
| +0.5% | +$71.1K | 8.02% | 6 |
|
|
2016
Q2 | $12.7M | Buy |
157,550
+62,734
| +66% | +$5.04M | 7.9% | 6 |
|
|
2016
Q1 | $7.45M | Sell |
94,816
-40,957
| -30% | -$3.22M | 5.46% | 7 |
|
|
2015
Q4 | $10.4M | Sell |
135,773
-62,606
| -32% | -$4.8M | 7.26% | 5 |
|
|
2015
Q3 | $15M | Buy |
+198,379
| New | +$15M | 11.59% | 3 |
|
|
2015
Q2 | – | Sell |
-248,925
| Closed | -$20.2M | – | 244 |
|
|
2015
Q1 | $20.2M | Buy |
+248,925
| New | +$20.2M | 12.95% | 3 |
|