Ameriprise’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 | $671K | Sell |
6,771
-382
| -5% | -$37.9K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $669K | Buy |
7,153
+1,284
| +22% | +$120K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $560K | Sell |
5,869
-31
| -0.5% | -$2.96K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $565K | Sell |
5,900
-564
| -9% | -$54K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $570K | Buy |
6,464
+3,423
| +113% | +$302K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $277K | Sell |
3,041
-763
| -20% | -$69.4K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $321K | Buy |
3,804
+16
| +0.4% | +$1.35K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $285K | Buy |
+3,788
| New | +$285K | ﹤0.01% | 3601 |
|
|
2022
Q3 | – | Sell |
-97,357
| Closed | -$6.88M | – | 3971 |
|
|
2022
Q2 | $6.88M | Sell |
97,357
-114,473
| -54% | -$8.09M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $18M | Buy |
211,830
+4,454
| +2% | +$378K | 0.01% | 1437 |
|
|
2021
Q4 | $18.6M | Buy |
207,376
+104,847
| +102% | +$9.38M | 0.01% | 1476 |
|
|
2021
Q3 | $8.58M | Sell |
102,529
-13,759
| -12% | -$1.15M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $9.83M | Buy |
116,288
+113,430
| +3,969% | +$9.59M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $224K | Sell |
2,858
-13,068
| -82% | -$1.02M | ﹤0.01% | 3676 |
|
|
2020
Q4 | $1.15M | Buy |
15,926
+12,339
| +344% | +$887K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $219K | Sell |
3,587
-9,156
| -72% | -$559K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $729K | Sell |
12,743
-3,309
| -21% | -$189K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $749K | Sell |
16,052
-23,548
| -59% | -$1.1M | ﹤0.01% | 2956 |
|
|
2019
Q4 | $2.53M | Buy |
39,600
+670
| +2% | +$42.9K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $2.32M | Sell |
38,930
-2,623
| -6% | -$156K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $2.47M | Buy |
41,553
+5,689
| +16% | +$337K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $2.06M | Buy |
35,864
+16,010
| +81% | +$918K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $988K | Buy |
+19,854
| New | +$988K | ﹤0.01% | 2939 |
|