Geneos Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40	Closed	-$2K	–	2190
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	2377
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	2455
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%	-$13.6K	﹤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	+$13.3K	﹤0.01%	1393