SIG
Stanford Investment Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-696
| Closed | -$102K | – | 230 |
|
|
2016
Q4 | $102K | Sell |
696
-748
| -52% | -$110K | 0.05% | 89 |
|
|
2016
Q3 | $225K | Hold |
1,444
| – | – | 0.11% | 49 |
|
|
2016
Q2 | $218K | Hold |
1,444
| – | – | 0.11% | 52 |
|
|
2016
Q1 | $208K | Buy |
1,444
+5
| +0.3% | +$720 | 0.12% | 50 |
|
|
2015
Q4 | $221K | Hold |
1,439
| – | – | 0.12% | 51 |
|
|
2015
Q3 | $202K | Buy |
1,439
+4
| +0.3% | +$562 | 0.15% | 46 |
|
|
2015
Q2 | $229K | Buy |
1,435
+1
| +0.1% | +$160 | 0.17% | 44 |
|
|
2015
Q1 | $223K | Buy |
1,434
+1
| +0.1% | +$156 | 0.18% | 42 |
|
|
2014
Q4 | $204K | Buy |
+1,433
| New | +$204K | 0.17% | 47 |
|