NewEdge Advisors’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
2026 Q1	$535K	Buy	5,253 +4	+0.1%	+$422	﹤0.01%	1936
2025 Q4	$543K	Sell	5,249 -192	-4%	-$19.8K	﹤0.01%	1912
2025 Q3	$560K	Sell	5,441 -59	-1%	-$5.99K	﹤0.01%	1748
2025 Q2	$545K	Sell	5,500 -1,224	-18%	-$115K	﹤0.01%	1639
2025 Q1	$629K	Buy	6,724 +723	+12%	+$70K	﹤0.01%	1452
2024 Q4	$572K	Sell	6,001 -667	-10%	-$65.2K	﹤0.01%	1461
2024 Q3	$638K	Buy	6,668 +1,306	+24%	+$119K	﹤0.01%	1323
2024 Q2	$473K	Buy	5,362 +481	+10%	+$42.4K	﹤0.01%	1451
2024 Q1	$444K	Buy	+4,881	New	+$420K	﹤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	+$19.8K	﹤0.01%	2124