AWA
ARS Wealth Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-365,582
| Closed | -$23.4M | – | 99 |
|
|
2019
Q4 | $23.4M | Buy |
365,582
+17,222
| +5% | +$1.1M | 6.76% | 3 |
|
|
2019
Q3 | $20.8M | Buy |
348,360
+19,412
| +6% | +$1.16M | 6.61% | 3 |
|
|
2019
Q2 | $19.5M | Buy |
328,948
+24,321
| +8% | +$1.44M | 6.21% | 3 |
|
|
2019
Q1 | $17.5M | Buy |
304,627
+15,877
| +5% | +$911K | 5.58% | 5 |
|
|
2018
Q4 | $14.4M | Buy |
288,750
+6,339
| +2% | +$316K | 5.25% | 5 |
|
|
2018
Q3 | $16.7M | Buy |
282,411
+35,950
| +15% | +$2.12M | 5.59% | 4 |
|
|
2018
Q2 | $13.9M | Buy |
246,461
+85,424
| +53% | +$4.82M | 5% | 5 |
|
|
2018
Q1 | $8.87M | Buy |
161,037
+73,045
| +83% | +$4.02M | 3.3% | 8 |
|
|
2017
Q4 | $4.88M | Buy |
+87,992
| New | +$4.88M | 1.81% | 11 |
|