TIAA FSB’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.62M | Sell |
10,828
-507
| -4% | -$75.9K | 0.01% | 272 |
|
|
2023
Q1 | $1.64M | Sell |
11,335
-312
| -3% | -$45.1K | 0.01% | 262 |
|
|
2022
Q4 | $1.65M | Sell |
11,647
-677
| -5% | -$95.6K | 0.01% | 256 |
|
|
2022
Q3 | $1.57M | Buy |
12,324
+621
| +5% | +$79K | 0.01% | 250 |
|
|
2022
Q2 | $1.57M | Sell |
11,703
-573
| -5% | -$76.9K | 0.01% | 262 |
|
|
2022
Q1 | $1.94M | Sell |
12,276
-76
| -0.6% | -$12K | 0.01% | 259 |
|
|
2021
Q4 | $2.01M | Buy |
12,352
+269
| +2% | +$43.8K | 0.01% | 256 |
|
|
2021
Q3 | $1.81M | Sell |
12,083
-478
| -4% | -$71.6K | 0.01% | 266 |
|
|
2021
Q2 | $1.89M | Buy |
12,561
+271
| +2% | +$40.8K | 0.01% | 267 |
|
|
2021
Q1 | $1.74M | Sell |
12,290
-343
| -3% | -$48.6K | 0.01% | 264 |
|
|
2020
Q4 | $1.61M | Buy |
+12,633
| New | +$1.61M | 0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-18,180
| Closed | -$1.9M | – | 316 |
|
|
2019
Q1 | $1.9M | Sell |
18,180
-370
| -2% | -$38.6K | 0.02% | 215 |
|
|
2018
Q4 | $1.7M | Buy |
18,550
+191
| +1% | +$17.5K | 0.01% | 218 |
|
|
2018
Q3 | $1.96M | Buy |
18,359
+781
| +4% | +$83.4K | 0.01% | 232 |
|
|
2018
Q2 | $1.79M | Sell |
17,578
-1,309
| -7% | -$133K | 0.01% | 233 |
|
|
2018
Q1 | $1.88M | Buy |
18,887
+2,438
| +15% | +$243K | 0.01% | 230 |
|
|
2017
Q4 | $1.66M | Buy |
16,449
+1,281
| +8% | +$129K | 0.01% | 267 |
|
|
2017
Q3 | $1.45M | Buy |
15,168
+497
| +3% | +$47.5K | 0.01% | 270 |
|
|
2017
Q2 | $1.36M | Buy |
+14,671
| New | +$1.36M | 0.01% | 270 |
|