Corient Private Wealth’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 | $578K | Sell |
5,951
-1,855
| -24% | -$180K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $731K | Buy |
7,806
+5,503
| +239% | +$515K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $220K | Hold |
2,303
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q3 | $220K | Hold |
2,303
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q2 | $203K | Buy |
+2,303
| New | +$203K | ﹤0.01% | 2105 |
|
|
2023
Q3 | – | Sell |
-24,584
| Closed | -$1.94M | – | 2164 |
|
|
2023
Q2 | $1.94M | Buy |
+24,584
| New | +$1.94M | ﹤0.01% | 909 |
|