Davidson Investment Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Buy	248,620 +14,076	+6%	+$1.49M	1.09%	28
2025 Q4	$24.2M	Buy	234,544 +10,936	+5%	+$1.13M	1.01%	31
2025 Q3	$23M	Buy	223,608 +25,633	+13%	+$2.6M	0.98%	32
2025 Q2	$19.6M	Buy	197,975 +6,028	+3%	+$565K	0.88%	42
2025 Q1	$18M	Sell	191,947 -11,884	-6%	-$1.15M	0.89%	46
2024 Q4	$19.4M	Sell	203,831 -7,027	-3%	-$687K	0.94%	37
2024 Q3	$20.2M	Sell	210,858 -95,849	-31%	-$8.77M	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%	+$2.22M	1.4%	17
2023 Q4	$22.8M	Buy	269,602 +31,866	+13%	+$2.46M	1.3%	20
2023 Q3	$17.9M	Buy	237,736 +29,397	+14%	+$2.32M	1.14%	29
2023 Q2	$16.4M	Buy	208,339 +29,607	+17%	+$2.23M	1.04%	37
2023 Q1	$13.5M	Buy	178,732 +38,214	+27%	+$2.91M	0.88%	56
2022 Q4	$10.2M	Buy	140,518 +15,574	+12%	+$1.13M	0.8%	64
2022 Q3	$8.35M	Buy	124,944 +35,643	+40%	+$2.66M	0.7%	69
2022 Q2	$6.31M	Sell	89,301 -7,978	-8%	-$616K	0.54%	70
2022 Q1	$8.25M	Buy	97,279 +12,479	+15%	+$1.05M	0.6%	70
2021 Q4	$7.59M	Buy	84,800 +20,417	+32%	+$1.79M	0.54%	70
2021 Q3	$5.39M	Buy	64,383 +18,804	+41%	+$1.61M	0.42%	71
2021 Q2	$3.85M	Buy	45,579 +7,179	+19%	+$592K	0.31%	72
2021 Q1	$3.01M	Buy	38,400 +4,125	+12%	+$312K	0.26%	71
2020 Q4	$2.48M	Buy	34,275 +1,640	+5%	+$110K	0.23%	70
2020 Q3	$1.99M	Buy	32,635 +9,140	+39%	+$555K	0.21%	71
2020 Q2	$1.34M	Buy	+23,495	New	+$1.26M	0.15%	72