MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255K | Buy |
5,393
+159
| +3% | +$7.52K | 0.01% | 978 |
|
|
2016
Q3 | $241K | Sell |
5,234
-20
| -0.4% | -$921 | 0.01% | 975 |
|
|
2016
Q2 | $230K | Buy |
5,254
+332
| +7% | +$14.5K | 0.01% | 956 |
|
|
2016
Q1 | $210K | Sell |
4,922
-3,099
| -39% | -$132K | 0.01% | 959 |
|
|
2015
Q4 | $338K | Buy |
8,021
+3,984
| +99% | +$168K | 0.02% | 698 |
|
|
2015
Q3 | $164K | Buy |
4,037
+4
| +0.1% | +$162 | 0.01% | 712 |
|
|
2015
Q2 | $179K | Buy |
4,033
+4
| +0.1% | +$178 | 0.01% | 756 |
|
|
2015
Q1 | $179K | Sell |
4,029
-171
| -4% | -$7.6K | 0.01% | 780 |
|
|
2014
Q4 | $186K | Sell |
4,200
-34
| -0.8% | -$1.51K | 0.02% | 613 |
|
|
2014
Q3 | $179K | Sell |
4,234
-1,574
| -27% | -$66.5K | 0.02% | 617 |
|
|
2014
Q2 | $244K | Sell |
5,808
-258
| -4% | -$10.8K | 0.03% | 504 |
|
|
2014
Q1 | $244K | Buy |
6,066
+1,469
| +32% | +$59.1K | 0.04% | 469 |
|
|
2013
Q4 | $182K | Buy |
4,597
+64
| +1% | +$2.53K | 0.03% | 531 |
|
|
2013
Q3 | $165K | Buy |
4,533
+3,652
| +415% | +$133K | 0.03% | 501 |
|
|
2013
Q2 | $31K | Buy |
+881
| New | +$31K | 0.01% | 1068 |
|