Avaii Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111,588	Closed	-$9.85M	–	135
2024 Q2	$9.85M	Sell	111,588 -3,180	-3%	-$281K	5.46%	2
2024 Q1	$10.4M	Buy	114,768 +111,892	+3,891%	+$9.63M	6.13%	2
2023 Q4	$243K	Buy	2,876 +197	+7%	+$15.2K	0.16%	124
2023 Q3	$202K	Sell	2,679 -462	-15%	-$36.5K	0.15%	137
2023 Q2	$248K	Sell	3,141 -1,874	-37%	-$141K	0.19%	122
2023 Q1	$379K	Sell	5,015 -2,359	-32%	-$180K	0.33%	71
2022 Q4	$538K	Sell	7,374 -3,375	-31%	-$245K	0.48%	50
2022 Q3	$718K	Sell	10,749 -2,004	-16%	-$149K	0.75%	30
2022 Q2	$901K	Sell	12,753 -119,228	-90%	-$9.21M	0.96%	15
2022 Q1	$11.2M	Sell	131,981 -57,048	-30%	-$4.79M	10.4%	2
2021 Q4	$16.9M	Buy	+189,029	New	+$16.6M	16.96%	1