Oak Harbor Wealth Partners’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	$235K	Hold	2,306	–	–	0.06%	180
2025 Q4	$238K	Hold	2,306	–	–	0.06%	182
2025 Q3	$237K	Hold	2,306	–	–	0.06%	185
2025 Q2	$229K	Hold	2,306	–	–	0.06%	182
2025 Q1	$216K	Hold	2,306	–	–	0.06%	191
2024 Q4	$220K	Hold	2,306	–	–	0.06%	163
2024 Q3	$221K	Hold	2,306	–	–	0.06%	160
2024 Q2	$204K	Sell	2,306 -524	-19%	-$46.2K	0.06%	161
2024 Q1	$258K	Hold	2,830	–	–	0.08%	149
2023 Q4	$239K	Hold	2,830	–	–	0.08%	149
2023 Q3	$213K	Hold	2,830	–	–	0.08%	158
2023 Q2	$223K	Hold	2,830	–	–	0.08%	160
2023 Q1	$214K	Sell	2,830 -1,232	-30%	-$93.8K	0.08%	159
2022 Q4	$296K	Hold	4,062	–	–	0.11%	122
2022 Q3	$271K	Hold	4,062	–	–	0.11%	125
2022 Q2	$287K	Buy	4,062 +1,000	+33%	+$77.2K	0.11%	123
2022 Q1	$260K	Sell	3,062 -423	-12%	-$35.5K	0.09%	139
2021 Q4	$312K	Buy	+3,485	New	+$306K	0.11%	130