Advisory Services Network’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
21,261
+17,606
| +482% | +$1.76M | 0.03% | 541 |
|
|
2025
Q1 | $342K | Buy |
3,655
+150
| +4% | +$14K | 0.01% | 1224 |
|
|
2024
Q4 | $334K | Hold |
3,505
| – | – | 0.01% | 1240 |
|
|
2024
Q3 | $309K | Hold |
3,505
| – | – | 0.01% | 1200 |
|
|
2024
Q2 | $309K | Buy |
+3,505
| New | +$309K | 0.01% | 1200 |
|
|
2024
Q1 | – | Sell |
-1,505
| Closed | -$127K | – | 2122 |
|
|
2023
Q4 | $127K | Buy |
+1,505
| New | +$127K | ﹤0.01% | 1500 |
|
|
2023
Q2 | – | Sell |
-155
| Closed | -$11.7K | – | 2123 |
|
|
2023
Q1 | $11.7K | Hold |
155
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q4 | $11.3K | Buy |
+155
| New | +$11.3K | ﹤0.01% | 2798 |
|
|
2020
Q4 | – | Sell |
-1,030
| Closed | -$63K | – | 3421 |
|
|
2020
Q3 | $63K | Buy |
+1,030
| New | +$63K | ﹤0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-1,174
| Closed | -$55K | – | 1540 |
|
|
2020
Q1 | $55K | Buy |
1,174
+670
| +133% | +$31.4K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $32K | Buy |
+504
| New | +$32K | ﹤0.01% | 1744 |
|