Concourse Financial Group Securities’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
Q1 | – | Sell |
-300
| Closed | -$29.8K | – | 2551 |
|
|
2024
Q4 | $29.8K | Sell |
300
-253
| -46% | -$25.1K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $52.9K | Sell |
553
-43
| -7% | -$4.12K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $52.6K | Hold |
596
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $54.2K | Hold |
596
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q4 | $50.3K | Sell |
596
-7
| -1% | -$591 | ﹤0.01% | 1129 |
|
|
2023
Q3 | $45.6K | Sell |
603
-44
| -7% | -$3.32K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $51K | Hold |
647
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $48.9K | Hold |
647
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $47.2K | Buy |
647
+5
| +0.8% | +$365 | ﹤0.01% | 1097 |
|
|
2022
Q3 | $43K | Sell |
642
-38
| -6% | -$2.55K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $48K | Hold |
680
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $58K | Hold |
680
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $61K | Sell |
680
-190
| -22% | -$17K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $73K | Sell |
870
-130
| -13% | -$10.9K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $85K | Buy |
1,000
+30
| +3% | +$2.55K | 0.01% | 1059 |
|
|
2021
Q1 | $76K | Sell |
970
-200
| -17% | -$15.7K | 0.01% | 1059 |
|
|
2020
Q4 | $84K | Buy |
1,170
+125
| +12% | +$8.97K | 0.01% | 961 |
|
|
2020
Q3 | $64K | Buy |
1,045
+50
| +5% | +$3.06K | 0.01% | 955 |
|
|
2020
Q2 | $57K | Hold |
995
| – | – | 0.01% | 935 |
|
|
2020
Q1 | $46K | Hold |
995
| – | – | 0.01% | 935 |
|
|
2019
Q4 | $64K | Buy |
995
+445
| +81% | +$28.6K | 0.01% | 858 |
|
|
2019
Q3 | $33K | Sell |
550
-420
| -43% | -$25.2K | 0.01% | 766 |
|
|
2019
Q2 | $58K | Hold |
970
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $55K | Hold |
970
| – | – | 0.01% | 845 |
|
|
2018
Q4 | $48K | Buy |
970
+445
| +85% | +$22K | 0.01% | 826 |
|
|
2018
Q3 | $31K | Buy |
+525
| New | +$31K | 0.01% | 708 |
|