Elmwood Wealth Management’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 | $2.34M | Sell |
23,612
-748
| -3% | -$74.1K | 0.93% | 42 |
|
|
2025
Q1 | $2.28M | Buy |
24,360
+2,694
| +12% | +$252K | 0.94% | 43 |
|
|
2024
Q4 | $2.07M | Buy |
21,666
+1,355
| +7% | +$129K | 0.83% | 46 |
|
|
2024
Q3 | $1.94M | Sell |
20,311
-2,649
| -12% | -$254K | 0.8% | 49 |
|
|
2024
Q2 | $2.03M | Buy |
22,960
+1,415
| +7% | +$125K | 0.9% | 43 |
|
|
2024
Q1 | $1.96M | Buy |
21,545
+15,636
| +265% | +$1.42M | 0.84% | 44 |
|
|
2023
Q4 | $499K | Sell |
5,909
-10,666
| -64% | -$901K | 0.35% | 69 |
|
|
2023
Q3 | $1.25M | Buy |
16,575
+175
| +1% | +$13.2K | 0.6% | 56 |
|
|
2023
Q2 | $1.29M | Sell |
16,400
-475
| -3% | -$37.4K | 0.6% | 56 |
|
|
2023
Q1 | $1.27M | Buy |
16,875
+905
| +6% | +$68.4K | 0.6% | 57 |
|
|
2022
Q4 | $1.16M | Buy |
15,970
+240
| +2% | +$17.5K | 0.58% | 59 |
|
|
2022
Q3 | $1.05M | Buy |
15,730
+415
| +3% | +$27.7K | 0.52% | 59 |
|
|
2022
Q2 | $1.08M | Buy |
15,315
+3,870
| +34% | +$273K | 0.62% | 60 |
|
|
2022
Q1 | $971K | Buy |
11,445
+1,190
| +12% | +$101K | 0.5% | 70 |
|
|
2021
Q4 | $918K | Buy |
+10,255
| New | +$918K | 0.44% | 72 |
|
|
2021
Q2 | $732K | Buy |
8,664
+305
| +4% | +$25.8K | 0.39% | 75 |
|
|
2021
Q1 | $655K | Buy |
+8,359
| New | +$655K | 0.4% | 73 |
|
|
2020
Q3 | $375K | Hold |
6,544
| – | – | 0.3% | 74 |
|
|
2020
Q2 | $375K | Sell |
6,544
-5,581
| -46% | -$320K | 0.3% | 74 |
|
|
2020
Q1 | $668K | Buy |
12,125
+5,010
| +70% | +$276K | 0.64% | 55 |
|
|
2019
Q4 | $455K | Buy |
7,115
+735
| +12% | +$47K | 0.4% | 73 |
|
|
2019
Q3 | $381K | Sell |
6,380
-215
| -3% | -$12.8K | 0.39% | 66 |
|
|
2019
Q2 | $391K | Buy |
6,595
+630
| +11% | +$37.4K | 0.35% | 73 |
|
|
2019
Q1 | $342K | Sell |
5,965
-8,500
| -59% | -$487K | 0.32% | 74 |
|
|
2018
Q4 | $720K | Buy |
14,465
+1,250
| +9% | +$62.2K | 0.7% | 55 |
|
|
2018
Q3 | $779K | Buy |
13,215
+980
| +8% | +$57.8K | 0.65% | 57 |
|
|
2018
Q2 | $690K | Buy |
12,235
+110
| +0.9% | +$6.21K | 0.63% | 58 |
|
|
2018
Q1 | $668K | Buy |
+12,125
| New | +$668K | 0.64% | 55 |
|