Capital Analysts LLC’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 | $801K | Hold |
8,086
| – | – | 0.03% | 315 |
|
|
2025
Q1 | $757K | Hold |
8,086
| – | – | 0.03% | 303 |
|
|
2024
Q4 | $771K | Hold |
8,086
| – | – | 0.03% | 272 |
|
|
2024
Q3 | $774K | Hold |
8,086
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $714K | Hold |
8,086
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $736K | Hold |
8,086
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $683K | Buy |
8,086
+5,397
| +201% | +$456K | 0.03% | 279 |
|
|
2023
Q3 | $202K | Hold |
2,689
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $212K | Hold |
2,689
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $203K | Hold |
2,689
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $196K | Hold |
2,689
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $180K | Hold |
2,689
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $190K | Hold |
2,689
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $228K | Sell |
2,689
-2,689
| -50% | -$228K | 0.01% | 330 |
|
|
2021
Q4 | $481K | Buy |
5,378
+2,689
| +100% | +$241K | 0.03% | 269 |
|
|
2021
Q3 | $225K | Hold |
2,689
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $227K | Hold |
2,689
| – | – | 0.02% | 322 |
|
|
2021
Q1 | $211K | Hold |
2,689
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $194K | Hold |
2,689
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $164K | Hold |
2,689
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $154K | Buy |
+2,689
| New | +$154K | 0.02% | 239 |
|