Avaii Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.2M | 6.13% | 2 |
|
|
2023
Q4 | $243K | Buy |
2,876
+197
| +7% | +$16.6K | 0.16% | 124 |
|
|
2023
Q3 | $202K | Sell |
2,679
-462
| -15% | -$34.8K | 0.15% | 137 |
|
|
2023
Q2 | $248K | Sell |
3,141
-1,874
| -37% | -$148K | 0.19% | 122 |
|
|
2023
Q1 | $379K | Sell |
5,015
-2,359
| -32% | -$178K | 0.33% | 71 |
|
|
2022
Q4 | $538K | Sell |
7,374
-3,375
| -31% | -$246K | 0.48% | 50 |
|
|
2022
Q3 | $718K | Sell |
10,749
-2,004
| -16% | -$134K | 0.75% | 30 |
|
|
2022
Q2 | $901K | Sell |
12,753
-119,228
| -90% | -$8.42M | 0.96% | 15 |
|
|
2022
Q1 | $11.2M | Sell |
131,981
-57,048
| -30% | -$4.84M | 10.35% | 2 |
|
|
2021
Q4 | $16.9M | Buy |
+189,029
| New | +$16.9M | 16.96% | 1 |
|