Commonwealth Equity Services’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 | $4.9M | Buy |
49,430
+1,414
| +3% | +$140K | 0.01% | 1340 |
|
|
2025
Q1 | $4.49M | Sell |
48,016
-6,707
| -12% | -$628K | 0.01% | 1340 |
|
|
2024
Q4 | $5.22M | Buy |
54,723
+3,187
| +6% | +$304K | 0.01% | 1210 |
|
|
2024
Q3 | $4.93M | Buy |
51,536
+9,626
| +23% | +$922K | 0.01% | 1235 |
|
|
2024
Q2 | $3.7M | Buy |
41,910
+3,200
| +8% | +$282K | 0.01% | 1375 |
|
|
2024
Q1 | $3.52M | Buy |
38,710
+37
| +0.1% | +$3.37K | 0.01% | 1397 |
|
|
2023
Q4 | $3.27M | Buy |
38,673
+28,099
| +266% | +$2.37M | 0.01% | 1371 |
|
|
2023
Q3 | $795K | Buy |
10,574
+2,648
| +33% | +$199K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $625K | Buy |
7,926
+2,928
| +59% | +$231K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $377 | Sell |
4,998
-628
| -11% | -$47 | ﹤0.01% | 2785 |
|
|
2022
Q4 | $410K | Sell |
5,626
-124
| -2% | -$9.04K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $384K | Sell |
5,750
-424
| -7% | -$28.3K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $436K | Buy |
6,174
+440
| +8% | +$31.1K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $486K | Sell |
5,734
-120
| -2% | -$10.2K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $523K | Buy |
5,854
+896
| +18% | +$80K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $414K | Buy |
4,958
+2,113
| +74% | +$176K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $240K | Buy |
+2,845
| New | +$240K | ﹤0.01% | 3110 |
|
|
2018
Q1 | – | Sell |
-32,850
| Closed | -$1.82M | – | 2741 |
|
|
2017
Q4 | $1.82M | Buy |
32,850
+1,901
| +6% | +$105K | 0.01% | 907 |
|
|
2017
Q3 | $1.62M | Sell |
30,949
-1,182
| -4% | -$62K | 0.01% | 917 |
|
|
2017
Q2 | $1.64M | Buy |
32,131
+591
| +2% | +$30.1K | 0.01% | 893 |
|
|
2017
Q1 | $1.57M | Buy |
+31,540
| New | +$1.57M | 0.01% | 880 |
|