Centaurus Financial’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
2026 Q1	$167K	Sell	1,646 -2	-0.1%	-$211	0.01%	874
2025 Q4	$170K	Sell	1,648 -9	-0.5%	-$926	0.01%	857
2025 Q3	$171K	Sell	1,657 -633	-28%	-$64.2K	0.01%	849
2025 Q2	$227K	Sell	2,290 -158	-6%	-$14.8K	0.01%	685
2025 Q1	$229K	Sell	2,448 -180	-7%	-$17.4K	0.01%	642
2024 Q4	$251K	Sell	2,628 -209	-7%	-$20.4K	0.02%	605
2024 Q3	$272K	Sell	2,837 -6,205	-69%	-$567K	0.02%	567
2024 Q2	$798K	Sell	9,042 -218	-2%	-$19.2K	0.05%	282
2024 Q1	$843K	Sell	9,260 -339	-4%	-$29.2K	0.06%	273
2023 Q4	$811K	Sell	9,599 -31	-0.3%	-$2.4K	0.06%	275
2023 Q3	$724K	Sell	9,630 -122	-1%	-$9.63K	0.06%	288
2023 Q2	$768K	Sell	9,752 -17,275	-64%	-$1.3M	0.07%	276
2023 Q1	$2.04M	Sell	27,027 -1,788	-6%	-$136K	0.16%	149
2022 Q4	$2.1M	Buy	+28,815	New	+$2.09M	0.2%	130