SHA
Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,758
| Closed | -$2.13M | – | 315 |
|
|
2015
Q4 | $2.13M | Sell |
27,758
-515
| -2% | -$39.5K | 0.45% | 60 |
|
|
2015
Q3 | $2.08M | Sell |
28,273
-14,114
| -33% | -$1.04M | 0.45% | 68 |
|
|
2015
Q2 | $3.38M | Buy |
42,387
+2,248
| +6% | +$179K | 0.67% | 40 |
|
|
2015
Q1 | $3.25M | Buy |
40,139
+248
| +0.6% | +$20.1K | 0.65% | 40 |
|
|
2014
Q4 | $3.19M | Sell |
39,891
-590
| -1% | -$47.2K | 0.67% | 39 |
|
|
2014
Q3 | $3.07M | Buy |
40,481
+19,110
| +89% | +$1.45M | 0.72% | 36 |
|
|
2014
Q2 | $1.64M | Buy |
21,371
+3,313
| +18% | +$254K | 0.38% | 81 |
|
|
2014
Q1 | $1.32M | Buy |
18,058
+4,190
| +30% | +$306K | 0.33% | 93 |
|
|
2013
Q4 | $988K | Buy |
13,868
+6,731
| +94% | +$480K | 0.32% | 98 |
|
|
2013
Q3 | $465K | Buy |
+7,137
| New | +$465K | 0.18% | 140 |
|