Cetera Advisors’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
2024 Q1	$696K	Sell	7,648 -215	-3%	-$18.5K	0.01%	1388
2023 Q4	$664K	Sell	7,863 -511	-6%	-$39.5K	0.01%	972
2023 Q3	$630K	Hold	8,374	–	–	0.01%	936
2023 Q2	$660K	Hold	8,374	–	–	0.01%	911
2023 Q1	$633K	Sell	8,374 -3,905	-32%	-$297K	0.01%	897
2022 Q4	$896K	Buy	12,279 +423	+4%	+$30.7K	0.02%	715
2022 Q3	$792K	Buy	11,856 +198	+2%	+$14.8K	0.02%	604
2022 Q2	$824K	Buy	11,658 +142	+1%	+$11K	0.02%	640
2022 Q1	$977K	Buy	11,516 +73	+0.6%	+$6.13K	0.02%	617
2021 Q4	$1.02M	Sell	11,443 -783	-6%	-$68.8K	0.02%	593
2021 Q3	$1.02M	Sell	12,226 -7,487	-38%	-$642K	0.02%	610
2021 Q2	$1.67M	Sell	19,713 -917	-4%	-$75.6K	0.04%	403
2021 Q1	$1.62M	Sell	20,630 -2,323	-10%	-$176K	0.04%	368
2020 Q4	$1.66M	Sell	22,953 -123	-0.5%	-$8.27K	0.05%	307
2020 Q3	$1.41M	Buy	23,076 +559	+2%	+$33.9K	0.05%	308
2020 Q2	$1.29M	Buy	22,517 +7,458	+50%	+$401K	0.06%	304
2020 Q1	$702K	Buy	15,059 +10,338	+219%	+$610K	0.04%	384
2019 Q4	$303K	Buy	+4,721	New	+$290K	0.01%	712
2019 Q2	–	Sell	-1,400	Closed	-$79K	–	1000
2019 Q1	$79K	Buy	+1,400	New	+$77.5K	﹤0.01%	924