VFIC
Valley Forge Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$273K | – | 83 |
|
|
2022
Q2 | $273K | Sell |
2,031
-2,294
| -53% | -$308K | 0.14% | 56 |
|
|
2022
Q1 | $682K | Buy |
4,325
+438
| +11% | +$69.1K | 0.28% | 40 |
|
|
2021
Q4 | $633K | Buy |
3,887
+12
| +0.3% | +$1.95K | 0.28% | 40 |
|
|
2021
Q3 | $581K | Buy |
3,875
+9
| +0.2% | +$1.35K | 0.31% | 40 |
|
|
2021
Q2 | $583K | Buy |
3,866
+1,828
| +90% | +$276K | 0.32% | 39 |
|
|
2021
Q1 | $289K | Sell |
2,038
-224
| -10% | -$31.8K | 0.2% | 54 |
|
|
2020
Q4 | $288K | Buy |
+2,262
| New | +$288K | 0.25% | 48 |
|