Envestnet Asset 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 | $34.9M | Sell |
352,404
-11,027
| -3% | -$1.09M | 0.01% | 922 |
|
|
2025
Q1 | $34M | Buy |
363,431
+6,584
| +2% | +$616K | 0.01% | 884 |
|
|
2024
Q4 | $34M | Buy |
356,847
+122
| +0% | +$11.6K | 0.01% | 883 |
|
|
2024
Q3 | $34.2M | Buy |
356,725
+162
| +0% | +$15.5K | 0.01% | 899 |
|
|
2024
Q2 | $31.5M | Sell |
356,563
-23,818
| -6% | -$2.1M | 0.01% | 876 |
|
|
2024
Q1 | $34.6M | Buy |
380,381
+21,997
| +6% | +$2M | 0.01% | 825 |
|
|
2023
Q4 | $30.3M | Buy |
358,384
+7,170
| +2% | +$605K | 0.01% | 829 |
|
|
2023
Q3 | $26.4M | Buy |
351,214
+328
| +0.1% | +$24.7K | 0.01% | 840 |
|
|
2023
Q2 | $27.6M | Sell |
350,886
-37,747
| -10% | -$2.97M | 0.01% | 769 |
|
|
2023
Q1 | $29.4M | Sell |
388,633
-28,578
| -7% | -$2.16M | 0.01% | 701 |
|
|
2022
Q4 | $30.4M | Buy |
417,211
+6,789
| +2% | +$495K | 0.02% | 655 |
|
|
2022
Q3 | $27.4M | Buy |
410,422
+7,857
| +2% | +$525K | 0.02% | 634 |
|
|
2022
Q2 | $28.4M | Buy |
402,565
+7,881
| +2% | +$557K | 0.02% | 625 |
|
|
2022
Q1 | $33.5M | Buy |
394,684
+2,684
| +0.7% | +$228K | 0.02% | 631 |
|
|
2021
Q4 | $35.1M | Sell |
392,000
-9,347
| -2% | -$837K | 0.02% | 613 |
|
|
2021
Q3 | $33.6M | Buy |
401,347
+10,453
| +3% | +$875K | 0.02% | 594 |
|
|
2021
Q2 | $33M | Buy |
390,894
+5,066
| +1% | +$428K | 0.02% | 594 |
|
|
2021
Q1 | $30.2M | Buy |
385,828
+8,493
| +2% | +$666K | 0.02% | 569 |
|
|
2020
Q4 | $27.2M | Buy |
377,335
+18,225
| +5% | +$1.32M | 0.02% | 525 |
|
|
2020
Q3 | $21.9M | Buy |
359,110
+5,411
| +2% | +$330K | 0.02% | 523 |
|
|
2020
Q2 | $20.2M | Buy |
+353,699
| New | +$20.2M | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-13,463
| Closed | -$794K | – | 2883 |
|
|
2018
Q3 | $794K | Buy |
+13,463
| New | +$794K | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-8,783
| Closed | -$405K | – | 3151 |
|
|
2016
Q3 | $405K | Buy |
+8,783
| New | +$405K | ﹤0.01% | 1690 |
|