NewEdge Advisors’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 | $545K | Sell |
5,500
-1,224
| -18% | -$121K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $629K | Buy |
6,724
+723
| +12% | +$67.7K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $572K | Sell |
6,001
-667
| -10% | -$63.6K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $638K | Buy |
6,668
+1,306
| +24% | +$125K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $473K | Buy |
5,362
+481
| +10% | +$42.4K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $444K | Buy |
+4,881
| New | +$444K | ﹤0.01% | 1413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2023
Q1 | – | Sell |
-273
| Closed | -$19.9K | – | 3639 |
|
|
2022
Q4 | $19.9K | Buy |
+273
| New | +$19.9K | ﹤0.01% | 2124 |
|