Oak Harbor Wealth Partners’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 | $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% | 159 |
|
|
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% | 157 |
|
|
2023
Q2 | $223K | Hold |
2,830
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $214K | Sell |
2,830
-1,232
| -30% | -$93.1K | 0.08% | 159 |
|
|
2022
Q4 | $296K | Hold |
4,062
| – | – | 0.11% | 121 |
|
|
2022
Q3 | $271K | Hold |
4,062
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $287K | Buy |
4,062
+1,000
| +33% | +$70.7K | 0.11% | 123 |
|
|
2022
Q1 | $260K | Sell |
3,062
-423
| -12% | -$35.9K | 0.09% | 139 |
|
|
2021
Q4 | $312K | Buy |
+3,485
| New | +$312K | 0.11% | 129 |
|