WLIM
White Lighthouse Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,694
| Closed | -$240K | – | 122 |
|
|
2021
Q1 | $240K | Sell |
1,694
-86
| -5% | -$12.2K | 0.07% | 107 |
|
|
2020
Q4 | $227K | Sell |
1,780
-250
| -12% | -$31.9K | 0.07% | 107 |
|
|
2020
Q3 | $219K | Sell |
2,030
-628
| -24% | -$67.8K | 0.08% | 109 |
|
|
2020
Q2 | $270K | Sell |
2,658
-3,413
| -56% | -$347K | 0.1% | 98 |
|
|
2020
Q1 | $510K | Sell |
6,071
-8,095
| -57% | -$680K | 0.21% | 73 |
|
|
2019
Q4 | $1.64M | Sell |
14,166
-210
| -1% | -$24.3K | 0.6% | 40 |
|
|
2019
Q3 | $1.55M | Sell |
14,376
-540
| -4% | -$58.4K | 0.63% | 37 |
|
|
2019
Q2 | $1.61M | Sell |
14,916
-600
| -4% | -$64.7K | 0.67% | 37 |
|
|
2019
Q1 | $1.62M | Sell |
15,516
-2,310
| -13% | -$241K | 0.74% | 35 |
|
|
2018
Q4 | $1.63M | Sell |
17,826
-880
| -5% | -$80.4K | 0.89% | 29 |
|
|
2018
Q3 | $2M | Sell |
18,706
-3,000
| -14% | -$320K | 1.02% | 25 |
|
|
2018
Q2 | $2.21M | Buy |
21,706
+175
| +0.8% | +$17.8K | 1.21% | 22 |
|
|
2018
Q1 | $2.14M | Sell |
21,531
-2,465
| -10% | -$245K | 1.23% | 21 |
|
|
2017
Q4 | $2.42M | Buy |
+23,996
| New | +$2.42M | 1.39% | 18 |
|