Davidson Investment Advisors’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 | $19.6M | Buy |
197,975
+6,028
| +3% | +$597K | 0.88% | 42 |
|
|
2025
Q1 | $18M | Sell |
191,947
-11,884
| -6% | -$1.11M | 0.89% | 46 |
|
|
2024
Q4 | $19.4M | Sell |
203,831
-7,027
| -3% | -$670K | 0.94% | 37 |
|
|
2024
Q3 | $20.2M | Sell |
210,858
-95,849
| -31% | -$9.18M | 0.97% | 41 |
|
|
2024
Q2 | $27.1M | Buy |
306,707
+11,344
| +4% | +$1M | 1.39% | 17 |
|
|
2024
Q1 | $26.9M | Buy |
295,363
+25,761
| +10% | +$2.34M | 1.4% | 17 |
|
|
2023
Q4 | $22.8M | Buy |
269,602
+31,866
| +13% | +$2.69M | 1.3% | 20 |
|
|
2023
Q3 | $17.9M | Buy |
237,736
+29,397
| +14% | +$2.21M | 1.14% | 29 |
|
|
2023
Q2 | $16.4M | Buy |
208,339
+29,607
| +17% | +$2.33M | 1.04% | 37 |
|
|
2023
Q1 | $13.5M | Buy |
178,732
+38,214
| +27% | +$2.89M | 0.88% | 56 |
|
|
2022
Q4 | $10.2M | Buy |
140,518
+15,574
| +12% | +$1.14M | 0.8% | 64 |
|
|
2022
Q3 | $8.35M | Buy |
124,944
+35,643
| +40% | +$2.38M | 0.7% | 69 |
|
|
2022
Q2 | $6.31M | Sell |
89,301
-7,978
| -8% | -$564K | 0.54% | 70 |
|
|
2022
Q1 | $8.25M | Buy |
97,279
+12,479
| +15% | +$1.06M | 0.6% | 70 |
|
|
2021
Q4 | $7.59M | Buy |
84,800
+20,417
| +32% | +$1.83M | 0.54% | 70 |
|
|
2021
Q3 | $5.39M | Buy |
64,383
+18,804
| +41% | +$1.57M | 0.42% | 71 |
|
|
2021
Q2 | $3.85M | Buy |
45,579
+7,179
| +19% | +$607K | 0.31% | 72 |
|
|
2021
Q1 | $3.01M | Buy |
38,400
+4,125
| +12% | +$323K | 0.26% | 71 |
|
|
2020
Q4 | $2.48M | Buy |
34,275
+1,640
| +5% | +$118K | 0.23% | 70 |
|
|
2020
Q3 | $1.99M | Buy |
32,635
+9,140
| +39% | +$558K | 0.21% | 71 |
|
|
2020
Q2 | $1.35M | Buy |
+23,495
| New | +$1.35M | 0.15% | 72 |
|