Bank of America’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 | $53.6M | Sell |
540,420
-316,247
| -37% | -$31.3M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $80.2M | Buy |
856,667
+314,472
| +58% | +$29.4M | 0.01% | 1116 |
|
|
2024
Q4 | $51.7M | Buy |
542,195
+52,640
| +11% | +$5.02M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $46.9M | Sell |
489,555
-39,126
| -7% | -$3.75M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $46.7M | Buy |
528,681
+7,858
| +2% | +$693K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $47.4M | Sell |
520,823
-229,556
| -31% | -$20.9M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $63.4M | Buy |
750,379
+140,580
| +23% | +$11.9M | 0.01% | 1036 |
|
|
2023
Q3 | $45.9M | Sell |
609,799
-5,493
| -0.9% | -$413K | 0.01% | 1166 |
|
|
2023
Q2 | $48.5M | Buy |
615,292
+248,244
| +68% | +$19.6M | 0.01% | 1171 |
|
|
2023
Q1 | $27.7M | Buy |
367,048
+241,067
| +191% | +$18.2M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $9.19M | Buy |
125,981
+31,690
| +34% | +$2.31M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $6.3M | Buy |
94,291
+1,840
| +2% | +$123K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $6.53M | Buy |
92,451
+6,663
| +8% | +$471K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $7.28M | Buy |
85,788
+5,683
| +7% | +$482K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $7.17M | Buy |
80,105
+4,977
| +7% | +$445K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $6.29M | Buy |
75,128
+21,075
| +39% | +$1.76M | ﹤0.01% | 2869 |
|
|
2021
Q2 | $4.57M | Buy |
54,053
+14,094
| +35% | +$1.19M | ﹤0.01% | 3107 |
|
|
2021
Q1 | $3.13M | Buy |
39,959
+4,066
| +11% | +$319K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $2.59M | Sell |
35,893
-2,005
| -5% | -$145K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $2.31M | Sell |
37,898
-5,192
| -12% | -$317K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $2.47M | Buy |
43,090
+14,012
| +48% | +$802K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $1.36M | Sell |
29,078
-50,741
| -64% | -$2.37M | ﹤0.01% | 3372 |
|
|
2019
Q4 | $5.11M | Sell |
79,819
-27,724
| -26% | -$1.77M | ﹤0.01% | 2769 |
|
|
2019
Q3 | $6.41M | Sell |
107,543
-16,181
| -13% | -$965K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $7.34M | Sell |
123,724
-10,341
| -8% | -$613K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $7.69M | Sell |
134,065
-91
| -0.1% | -$5.22K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $6.68M | Buy |
134,156
+15,351
| +13% | +$764K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $7.01M | Buy |
118,805
+743
| +0.6% | +$43.8K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $6.66M | Buy |
118,062
+37,398
| +46% | +$2.11M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $4.44M | Sell |
80,664
-2,379
| -3% | -$131K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $4.6M | Buy |
83,043
+17,667
| +27% | +$979K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $3.43M | Sell |
65,376
-40,805
| -38% | -$2.14M | ﹤0.01% | 3020 |
|
|
2017
Q2 | $5.41M | Buy |
106,181
+781
| +0.7% | +$39.8K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $5.25M | Sell |
105,400
-1,028
| -1% | -$51.2K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $5.04M | Buy |
106,428
+60,924
| +134% | +$2.88M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $2.1M | Buy |
45,504
+2,246
| +5% | +$104K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $1.9M | Buy |
43,258
+2,968
| +7% | +$130K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $1.72M | Buy |
40,290
+38,602
| +2,287% | +$1.65M | ﹤0.01% | 3094 |
|
|
2015
Q4 | $71K | Buy |
1,688
+332
| +24% | +$14K | ﹤0.01% | 4915 |
|
|
2015
Q3 | $55K | Buy |
1,356
+201
| +17% | +$8.15K | ﹤0.01% | 4921 |
|
|
2015
Q2 | $51K | Sell |
1,155
-2,471
| -68% | -$109K | ﹤0.01% | 4935 |
|
|
2015
Q1 | $161K | Sell |
3,626
-50,358
| -93% | -$2.24M | ﹤0.01% | 4143 |
|
|
2014
Q4 | $2.39M | Buy |
53,984
+51,134
| +1,794% | +$2.27M | ﹤0.01% | 2454 |
|
|
2014
Q3 | $121K | Buy |
2,850
+1,290
| +83% | +$54.8K | ﹤0.01% | 4383 |
|
|
2014
Q2 | $66K | Buy |
1,560
+955
| +158% | +$40.4K | ﹤0.01% | 4855 |
|
|
2014
Q1 | $24K | Buy |
+605
| New | +$24K | ﹤0.01% | 5051 |
|
|
2013
Q4 | – | Sell |
-1,765
| Closed | -$64K | – | 5986 |
|
|
2013
Q3 | $64K | Hold |
1,765
| – | – | ﹤0.01% | 4614 |
|
|
2013
Q2 | $61K | Buy |
+1,765
| New | +$61K | ﹤0.01% | 4971 |
|