SKK
Shepherd Kaplan Krochuk’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,944
| Closed | -$326K | – | 56 |
|
|
2023
Q1 | $326K | Sell |
7,944
-1,586
| -17% | -$65.2K | 0.29% | 47 |
|
|
2022
Q4 | $383K | Hold |
9,530
| – | – | 0.23% | 60 |
|
|
2022
Q3 | $352K | Sell |
9,530
-1,801
| -16% | -$66.5K | 0.18% | 90 |
|
|
2022
Q2 | $445K | Hold |
11,331
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $527K | Hold |
11,331
| – | – | 0.2% | 88 |
|
|
2021
Q4 | $536K | Hold |
11,331
| – | – | 0.19% | 92 |
|
|
2021
Q3 | $506K | Hold |
11,331
| – | – | 0.19% | 92 |
|
|
2021
Q2 | $518K | Hold |
11,331
| – | – | 0.18% | 92 |
|
|
2021
Q1 | $487K | Sell |
11,331
-2,369
| -17% | -$102K | 0.19% | 90 |
|
|
2020
Q4 | $534K | Hold |
13,700
| – | – | 0.2% | 85 |
|
|
2020
Q3 | $441K | Hold |
13,700
| – | – | 0.18% | 78 |
|
|
2020
Q2 | $420K | Sell |
13,700
-725
| -5% | -$22.2K | 0.19% | 93 |
|
|
2020
Q1 | $350K | Buy |
14,425
+4
| +0% | +$97 | 0.57% | 61 |
|
|
2019
Q4 | $493K | Buy |
14,421
+4
| +0% | +$137 | 0.37% | 90 |
|
|
2019
Q3 | $462K | Sell |
14,417
-139
| -1% | -$4.45K | 0.34% | 86 |
|
|
2019
Q2 | $475K | Sell |
14,556
-60,716
| -81% | -$1.98M | 0.34% | 81 |
|
|
2019
Q1 | $2.42M | Buy |
+75,272
| New | +$2.42M | 1.51% | 10 |
|
|
2018
Q2 | – | Sell |
-44,514
| Closed | -$1.36M | – | 231 |
|
|
2018
Q1 | $1.36M | Sell |
44,514
-7,963
| -15% | -$243K | 0.83% | 22 |
|
|
2017
Q4 | $1.64M | Buy |
+52,477
| New | +$1.64M | 1.02% | 20 |
|