MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,270
| Closed | -$292K | – | 1523 |
|
|
2020
Q1 | $292K | Sell |
6,270
-290
| -4% | -$13.5K | 0.01% | 1100 |
|
|
2019
Q4 | $420K | Sell |
6,560
-75
| -1% | -$4.8K | 0.01% | 1074 |
|
|
2019
Q3 | $396K | Sell |
6,635
-52
| -0.8% | -$3.1K | 0.01% | 1046 |
|
|
2019
Q2 | $397K | Sell |
6,687
-118
| -2% | -$7.01K | 0.01% | 1144 |
|
|
2019
Q1 | $390K | Buy |
6,805
+5
| +0.1% | +$287 | 0.01% | 1137 |
|
|
2018
Q4 | $339K | Sell |
6,800
-320
| -4% | -$16K | 0.01% | 1109 |
|
|
2018
Q3 | $420K | Sell |
7,120
-116
| -2% | -$6.84K | 0.01% | 1095 |
|
|
2018
Q2 | $408K | Buy |
7,236
+709
| +11% | +$40K | 0.01% | 941 |
|
|
2018
Q1 | $359K | Sell |
6,527
-450
| -6% | -$24.8K | 0.01% | 990 |
|
|
2017
Q4 | $387K | Buy |
6,977
+81
| +1% | +$4.49K | 0.01% | 969 |
|
|
2017
Q3 | $362K | Buy |
6,896
+1,642
| +31% | +$86.2K | 0.01% | 923 |
|
|
2017
Q2 | $268K | Buy |
+5,254
| New | +$268K | 0.01% | 1029 |
|