Shepherd Kaplan Krochuk’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $383K | Hold |
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|
2022
Q3 | $352K | Sell |
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|
2022
Q2 | $445K | Hold |
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|
2022
Q1 | $527K | Hold |
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|
2021
Q4 | $536K | Hold |
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|
2021
Q3 | $506K | Hold |
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|
2021
Q2 | $518K | Hold |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $534K | Hold |
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|
2020
Q3 | $441K | Hold |
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|
2020
Q2 | $420K | Sell |
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|
2020
Q1 | $350K | Buy |
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|
2019
Q4 | $493K | Buy |
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|
2019
Q3 | $462K | Sell |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.64M | Buy |
|