DADC
D.A. Davidson & Co’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
313,583
-3,801
| -1% | -$377K | 0.22% | 85 |
|
|
2025
Q1 | $29.7M | Sell |
317,384
-7,220
| -2% | -$676K | 0.24% | 77 |
|
|
2024
Q4 | $31M | Buy |
324,604
+5,217
| +2% | +$497K | 0.25% | 69 |
|
|
2024
Q3 | $30.6M | Sell |
319,387
-12,454
| -4% | -$1.19M | 0.25% | 69 |
|
|
2024
Q2 | $29.3M | Sell |
331,841
-25,462
| -7% | -$2.25M | 0.26% | 64 |
|
|
2024
Q1 | $32.5M | Buy |
357,303
+20,583
| +6% | +$1.87M | 0.29% | 61 |
|
|
2023
Q4 | $28.4M | Sell |
336,720
-6,293
| -2% | -$531K | 0.28% | 68 |
|
|
2023
Q3 | $25.8M | Buy |
343,013
+580
| +0.2% | +$43.6K | 0.28% | 68 |
|
|
2023
Q2 | $27M | Sell |
342,433
-39,804
| -10% | -$3.14M | 0.28% | 68 |
|
|
2023
Q1 | $28.9M | Sell |
382,237
-26,354
| -6% | -$1.99M | 0.32% | 59 |
|
|
2022
Q4 | $29.8M | Buy |
408,591
+7,937
| +2% | +$579K | 0.35% | 57 |
|
|
2022
Q3 | $26.8M | Buy |
400,654
+8,519
| +2% | +$569K | 0.35% | 58 |
|
|
2022
Q2 | $27.7M | Buy |
392,135
+7,666
| +2% | +$542K | 0.35% | 59 |
|
|
2022
Q1 | $32.6M | Buy |
384,469
+4,725
| +1% | +$401K | 0.36% | 58 |
|
|
2021
Q4 | $34M | Sell |
379,744
-10,750
| -3% | -$962K | 0.36% | 57 |
|
|
2021
Q3 | $32.7M | Buy |
390,494
+6,704
| +2% | +$561K | 0.38% | 52 |
|
|
2021
Q2 | $32.4M | Buy |
383,790
+9,403
| +3% | +$795K | 0.38% | 56 |
|
|
2021
Q1 | $29.3M | Buy |
374,387
+8,237
| +2% | +$645K | 0.38% | 58 |
|
|
2020
Q4 | $26.4M | Buy |
366,150
+16,058
| +5% | +$1.16M | 0.4% | 52 |
|
|
2020
Q3 | $21.4M | Buy |
350,092
+1,474
| +0.4% | +$90K | 0.37% | 54 |
|
|
2020
Q2 | $20M | Buy |
+348,618
| New | +$20M | 0.37% | 55 |
|