Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,398
| Closed | -$2.69M | – | 3437 |
|
|
2019
Q2 | $2.69M | Sell |
45,398
-40,505
| -47% | -$2.4M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $4.93M | Buy |
+85,903
| New | +$4.93M | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-20,411
| Closed | -$1.12M | – | 3510 |
|
|
2018
Q1 | $1.12M | Sell |
20,411
-101,983
| -83% | -$5.62M | ﹤0.01% | 2498 |
|
|
2017
Q4 | $6.79M | Buy |
122,394
+9,442
| +8% | +$524K | 0.01% | 1267 |
|
|
2017
Q3 | $5.93M | Buy |
112,952
+108,277
| +2,316% | +$5.68M | 0.01% | 1346 |
|
|
2017
Q2 | $238K | Buy |
+4,675
| New | +$238K | ﹤0.01% | 3179 |
|