Cambridge Investment Research Advisors’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 | $412K | Sell |
4,160
-595
| -13% | -$58.9K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $445K | Buy |
4,755
+761
| +19% | +$71.2K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $381K | Buy |
3,994
+1,162
| +41% | +$111K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $271K | Sell |
2,832
-370
| -12% | -$35.4K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $283K | Sell |
3,202
-175
| -5% | -$15.5K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $307K | Buy |
3,377
+259
| +8% | +$23.5K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $263K | Sell |
3,118
-967
| -24% | -$81.6K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $307K | Hold |
4,085
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q2 | $322K | Sell |
4,085
-23,921
| -85% | -$1.89M | ﹤0.01% | 2474 |
|
|
2023
Q1 | $2.12M | Buy |
28,006
+21,730
| +346% | +$1.64M | 0.01% | 1093 |
|
|
2022
Q4 | $458K | Buy |
6,276
+1,629
| +35% | +$119K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $310K | Buy |
4,647
+557
| +14% | +$37.2K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $289K | Sell |
4,090
-1,000
| -20% | -$70.7K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $432K | Sell |
5,090
-350
| -6% | -$29.7K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $487K | Sell |
5,440
-15
| -0.3% | -$1.34K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $457K | Hold |
5,455
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q2 | $461K | Buy |
5,455
+850
| +18% | +$71.8K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $361K | Buy |
4,605
+775
| +20% | +$60.8K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $277K | Buy |
+3,830
| New | +$277K | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-3,746
| Closed | -$240K | – | 2325 |
|
|
2019
Q4 | $240K | Hold |
3,746
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q3 | $223K | Sell |
3,746
-4,664
| -55% | -$278K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $499K | Sell |
8,410
-585
| -7% | -$34.7K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $516K | Buy |
+8,995
| New | +$516K | ﹤0.01% | 1459 |
|