Fidelity Investments’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 | $1.89M | Buy |
19,086
+886
| +5% | +$87.8K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $1.7M | Buy |
18,200
+763
| +4% | +$71.4K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $1.66M | Buy |
17,437
+644
| +4% | +$61.4K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $1.61M | Buy |
16,793
+74
| +0.4% | +$7.09K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $1.48M | Buy |
16,719
+1,454
| +10% | +$128K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $1.39M | Buy |
15,265
+275
| +2% | +$25K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $1.27M | Buy |
14,990
+14,300
| +2,072% | +$1.21M | ﹤0.01% | 2403 |
|
|
2023
Q3 | $51.9K | Buy |
690
+88
| +15% | +$6.61K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $47.4K | Hold |
602
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $45.4K | Sell |
602
-2
| -0.3% | -$151 | ﹤0.01% | 3490 |
|
|
2022
Q4 | $44K | Sell |
604
-45
| -7% | -$3.28K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $43K | Sell |
649
-141
| -18% | -$9.34K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $56K | Sell |
790
-207
| -21% | -$14.7K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $84K | Buy |
997
+452
| +83% | +$38.1K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $49K | Sell |
545
-1
| -0.2% | -$90 | ﹤0.01% | 3235 |
|
|
2021
Q3 | $46K | Sell |
546
-57
| -9% | -$4.8K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $51K | Buy |
603
+28
| +5% | +$2.37K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $45K | Sell |
575
-59
| -9% | -$4.62K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $46K | Sell |
634
-71
| -10% | -$5.15K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $43K | Hold |
705
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q2 | $40K | Buy |
705
+704
| +70,400% | +$39.9K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $0 | Sell |
1
-569
| -100% | – | ﹤0.01% | 3777 |
|
|
2019
Q4 | $36K | Buy |
570
+207
| +57% | +$13.1K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $22K | Buy |
363
+300
| +476% | +$18.2K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 3408 |
|