SG
Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,807
| Closed | -$992K | – | 63 |
|
|
2020
Q1 | $992K | Hold |
11,807
| – | – | 1.14% | 23 |
|
|
2019
Q4 | $1.37M | Sell |
11,807
-4,233
| -26% | -$490K | 1.19% | 22 |
|
|
2019
Q3 | $1.73M | Sell |
16,040
-1,094
| -6% | -$118K | 1.48% | 21 |
|
|
2019
Q2 | $1.85M | Buy |
17,134
+228
| +1% | +$24.6K | 1.57% | 20 |
|
|
2019
Q1 | $1.77M | Sell |
16,906
-183
| -1% | -$19.1K | 1.48% | 20 |
|
|
2018
Q4 | $1.56M | Sell |
17,089
-22,744
| -57% | -$2.08M | 1.58% | 19 |
|
|
2018
Q3 | $4.26M | Sell |
39,833
-603
| -1% | -$64.4K | 3.42% | 7 |
|
|
2018
Q2 | $4.12M | Buy |
40,436
+718
| +2% | +$73.2K | 3.55% | 7 |
|
|
2018
Q1 | $3.95M | Sell |
39,718
-955
| -2% | -$95K | 3.56% | 5 |
|
|
2017
Q4 | $4.11M | Buy |
40,673
+7,654
| +23% | +$773K | 3.44% | 6 |
|
|
2017
Q3 | $3.16M | Buy |
33,019
+1,145
| +4% | +$109K | 2.88% | 6 |
|
|
2017
Q2 | $2.95M | Sell |
31,874
-322
| -1% | -$29.8K | 2.74% | 6 |
|
|
2017
Q1 | $2.92M | Buy |
32,196
+365
| +1% | +$33.1K | 2.77% | 7 |
|
|
2016
Q4 | $2.76M | Buy |
31,831
+6,792
| +27% | +$588K | 2.73% | 6 |
|
|
2016
Q3 | $2.09M | Buy |
25,039
+124
| +0.5% | +$10.4K | 2.15% | 10 |
|
|
2016
Q2 | $2M | Sell |
24,915
-225
| -0.9% | -$18.1K | 2.1% | 11 |
|
|
2016
Q1 | $1.97M | Sell |
25,140
-612
| -2% | -$48.1K | 2.14% | 11 |
|
|
2015
Q4 | $1.97M | Sell |
25,752
-582
| -2% | -$44.6K | 2.09% | 12 |
|
|
2015
Q3 | $1.94M | Buy |
26,334
+46
| +0.2% | +$3.38K | 2.11% | 9 |
|
|
2015
Q2 | $2.1M | Sell |
26,288
-3,015
| -10% | -$241K | 2% | 12 |
|
|
2015
Q1 | $2.38M | Buy |
29,303
+593
| +2% | +$48.1K | 2.13% | 11 |
|
|
2014
Q4 | $2.3M | Buy |
28,710
+3,991
| +16% | +$319K | 2.04% | 11 |
|
|
2014
Q3 | $1.87M | Buy |
24,719
+1,850
| +8% | +$140K | 1.73% | 17 |
|
|
2014
Q2 | $1.75M | Buy |
22,869
+1,745
| +8% | +$134K | 1.59% | 19 |
|
|
2014
Q1 | $1.54M | Buy |
21,124
+392
| +2% | +$28.6K | 1.47% | 23 |
|
|
2013
Q4 | $1.48M | Buy |
20,732
+1,443
| +7% | +$103K | 1.16% | 29 |
|
|
2013
Q3 | $1.26M | Sell |
19,289
-150
| -0.8% | -$9.78K | 0.93% | 35 |
|
|
2013
Q2 | $1.19M | Buy |
+19,439
| New | +$1.19M | 0.89% | 36 |
|