First Heartland Consultants’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 | $5.7M | Buy |
57,480
+1,486
| +3% | +$147K | 0.51% | 49 |
|
|
2025
Q1 | $5.24M | Buy |
55,994
+28,513
| +104% | +$2.67M | 0.54% | 53 |
|
|
2024
Q4 | $263K | Buy |
27,481
+127
| +0.5% | +$1.21K | 0.03% | 375 |
|
|
2024
Q3 | $2.62M | Sell |
27,354
-1,011
| -4% | -$96.8K | 0.28% | 74 |
|
|
2024
Q2 | $2.5K | Sell |
28,365
-649
| -2% | -$57 | 0.17% | 92 |
|
|
2024
Q1 | $2.64M | Sell |
29,014
-401
| -1% | -$36.5K | 0.27% | 89 |
|
|
2023
Q4 | $2.48M | Buy |
29,415
+226
| +0.8% | +$19.1K | 0.3% | 80 |
|
|
2023
Q3 | $2.2M | Buy |
29,189
+25
| +0.1% | +$1.88K | 0.28% | 86 |
|
|
2023
Q2 | $2.3M | Buy |
29,164
+57
| +0.2% | +$4.49K | 0.3% | 83 |
|
|
2023
Q1 | $2.2M | Buy |
29,107
+20
| +0.1% | +$1.51K | 0.33% | 79 |
|
|
2022
Q4 | $2.12M | Sell |
29,087
-1,115
| -4% | -$81.3K | 0.34% | 77 |
|
|
2022
Q3 | $2.02K | Buy |
30,202
+299
| +1% | +$20 | 0.17% | 82 |
|
|
2022
Q2 | $2.11M | Sell |
29,903
-225
| -0.7% | -$15.9K | 0.33% | 78 |
|
|
2022
Q1 | $2.56M | Sell |
30,128
-136
| -0.4% | -$11.5K | 0.4% | 54 |
|
|
2021
Q4 | $2.71K | Sell |
30,264
-128
| -0.4% | -$11 | 0.1% | 61 |
|
|
2021
Q3 | $2.54M | Buy |
30,392
+737
| +2% | +$61.7K | 0.39% | 67 |
|
|
2021
Q2 | $2.51M | Buy |
29,655
+2,435
| +9% | +$206K | 0.38% | 73 |
|
|
2021
Q1 | $2.13M | Buy |
27,220
+1,793
| +7% | +$141K | 0.34% | 79 |
|
|
2020
Q4 | $1.84M | Buy |
25,427
+4,637
| +22% | +$335K | 0.31% | 73 |
|
|
2020
Q3 | $1.27M | Buy |
20,790
+299
| +1% | +$18.3K | 0.24% | 79 |
|
|
2020
Q2 | $1.17M | Buy |
20,491
+53
| +0.3% | +$3.03K | 0.23% | 91 |
|
|
2020
Q1 | $953K | Buy |
20,438
+216
| +1% | +$10.1K | 0.25% | 91 |
|
|
2019
Q4 | $1.29M | Buy |
20,222
+1,614
| +9% | +$103K | 0.25% | 100 |
|
|
2019
Q3 | $1.11M | Buy |
18,608
+429
| +2% | +$25.6K | 0.24% | 105 |
|
|
2019
Q2 | $1.08M | Buy |
18,179
+2,305
| +15% | +$137K | 0.26% | 94 |
|
|
2019
Q1 | $911K | Buy |
15,874
+711
| +5% | +$40.8K | 0.26% | 95 |
|
|
2018
Q4 | $755K | Buy |
15,163
+2,966
| +24% | +$148K | 0.28% | 90 |
|
|
2018
Q3 | $719K | Sell |
12,197
-275
| -2% | -$16.2K | 0.22% | 101 |
|
|
2018
Q2 | $704K | Buy |
12,472
+1,493
| +14% | +$84.3K | 0.25% | 103 |
|
|
2018
Q1 | $605K | Sell |
10,979
-146
| -1% | -$8.05K | 0.18% | 133 |
|
|
2017
Q4 | $617K | Buy |
11,125
+623
| +6% | +$34.6K | 0.19% | 128 |
|
|
2017
Q3 | $551K | Buy |
10,502
+320
| +3% | +$16.8K | 0.13% | 201 |
|
|
2017
Q2 | $519K | Buy |
10,182
+436
| +4% | +$22.2K | 0.13% | 194 |
|
|
2017
Q1 | $486K | Buy |
9,746
+143
| +1% | +$7.13K | 0.14% | 195 |
|
|
2016
Q4 | $455K | Buy |
9,603
+897
| +10% | +$42.5K | 0.14% | 186 |
|
|
2016
Q3 | $401K | Buy |
8,706
+988
| +13% | +$45.5K | 0.12% | 193 |
|
|
2016
Q2 | $339 | Buy |
7,718
+2,649
| +52% | +$116 | 0.04% | 203 |
|
|
2016
Q1 | $216K | Buy |
+5,069
| New | +$216K | 0.08% | 239 |
|