Somerset Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $986K | Sell |
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|
2017
Q4 | $996K | Buy |
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|
2017
Q3 | $858K | Buy |
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|
2017
Q2 | $840K | Sell |
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|
2017
Q1 | $777K | Sell |
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|
2016
Q4 | $713K | Sell |
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|
2016
Q3 | $828K | Hold |
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|
2016
Q2 | $802K | Sell |
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|
2016
Q1 | $795K | Sell |
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|
2015
Q4 | $980K | Sell |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q2 | $1.31M | Sell |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $1.08M | Hold |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $976K | Buy |
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|
2013
Q4 | $912K | Buy |
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|
2013
Q3 | $429K | Buy |
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