Yahav Achim Ve Achayot - Provident Funds Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,379
| Closed | -$7.59M | – | 21 |
|
|
2024
Q3 | $7.59M | Sell |
42,379
-17,080
| -29% | -$3.06M | 20.43% | 1 |
|
|
2024
Q2 | $9.77M | Hold |
59,459
| – | – | 18% | 1 |
|
|
2024
Q1 | $10.1M | Sell |
59,459
-30,000
| -34% | -$5.08M | 15.96% | 2 |
|
|
2023
Q4 | $14.1M | Buy |
89,459
+26,400
| +42% | +$4.16M | 11.84% | 3 |
|
|
2023
Q3 | $9.03M | Buy |
63,059
+19,875
| +46% | +$2.85M | 7.82% | 3 |
|
|
2023
Q2 | $6.43M | Buy |
43,184
+32,600
| +308% | +$4.85M | 4.93% | 4 |
|
|
2023
Q1 | $1.51M | Hold |
10,584
| – | – | 1.48% | 22 |
|
|
2022
Q4 | $1.51M | Hold |
10,584
| – | – | 1.42% | 23 |
|
|
2022
Q3 | $1.36M | Hold |
10,584
| – | – | 1.32% | 24 |
|
|
2022
Q2 | $1.41M | Hold |
10,584
| – | – | 1.26% | 27 |
|
|
2022
Q1 | $1.66M | Hold |
10,584
| – | – | 1.28% | 22 |
|
|
2021
Q4 | $1.73M | Hold |
10,584
| – | – | 1.25% | 27 |
|
|
2021
Q3 | $1.59M | Buy |
+10,584
| New | +$1.59M | 1.25% | 29 |
|