Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $696K | Sell |
7,648
-215
| -3% | -$19.6K | 0.01% | 1388 |
|
|
2023
Q4 | $664K | Sell |
7,863
-511
| -6% | -$43.1K | 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% | -$295K | 0.01% | 897 |
|
|
2022
Q4 | $896K | Buy |
12,279
+423
| +4% | +$30.9K | 0.02% | 715 |
|
|
2022
Q3 | $792K | Buy |
11,856
+198
| +2% | +$13.2K | 0.02% | 604 |
|
|
2022
Q2 | $824K | Buy |
11,658
+142
| +1% | +$10K | 0.02% | 640 |
|
|
2022
Q1 | $977K | Buy |
11,516
+73
| +0.6% | +$6.19K | 0.02% | 617 |
|
|
2021
Q4 | $1.02M | Sell |
11,443
-783
| -6% | -$70.1K | 0.02% | 593 |
|
|
2021
Q3 | $1.02M | Sell |
12,226
-7,487
| -38% | -$626K | 0.02% | 610 |
|
|
2021
Q2 | $1.67M | Sell |
19,713
-917
| -4% | -$77.5K | 0.04% | 403 |
|
|
2021
Q1 | $1.62M | Sell |
20,630
-2,323
| -10% | -$182K | 0.04% | 368 |
|
|
2020
Q4 | $1.66M | Sell |
22,953
-123
| -0.5% | -$8.88K | 0.05% | 307 |
|
|
2020
Q3 | $1.41M | Buy |
23,076
+559
| +2% | +$34.1K | 0.05% | 308 |
|
|
2020
Q2 | $1.29M | Buy |
22,517
+7,458
| +50% | +$427K | 0.06% | 304 |
|
|
2020
Q1 | $702K | Buy |
15,059
+10,338
| +219% | +$482K | 0.04% | 384 |
|
|
2019
Q4 | $303K | Buy |
+4,721
| New | +$303K | 0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$79K | – | 994 |
|
|
2019
Q1 | $79K | Buy |
+1,400
| New | +$79K | ﹤0.01% | 924 |
|