Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2189 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q3 | $2K | Sell |
40
-230
| -85% | -$11.5K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $15K | Hold |
270
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $14K | Hold |
270
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $14K | Hold |
270
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 1393 |
|