Osaic Holdings’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 | $1.53M | Sell |
16,073
-3,695
| -19% | -$352K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $1.85M | Sell |
19,768
-47,801
| -71% | -$4.47M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $6.44M | Buy |
67,569
+64,671
| +2,232% | +$6.17M | 0.01% | 896 |
|
|
2024
Q3 | $277K | Sell |
2,898
-7,107
| -71% | -$680K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $884K | Buy |
10,005
+367
| +4% | +$32.4K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $877K | Buy |
9,638
+5,437
| +129% | +$495K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $355K | Sell |
4,201
-823
| -16% | -$69.5K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $378K | Sell |
5,024
-3,221
| -39% | -$242K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $650K | Sell |
8,245
-2,336
| -22% | -$184K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $799K | Sell |
10,581
-24,812
| -70% | -$1.87M | ﹤0.01% | 2687 |
|
|
2022
Q4 | $2.58M | Sell |
35,393
-5,098
| -13% | -$372K | 0.01% | 1558 |
|
|
2022
Q3 | $2.7M | Sell |
40,491
-10,178
| -20% | -$680K | 0.01% | 1419 |
|
|
2022
Q2 | $3.58M | Sell |
50,669
-2,073
| -4% | -$146K | 0.01% | 1261 |
|
|
2022
Q1 | $4.47M | Sell |
52,742
-229
| -0.4% | -$19.4K | 0.01% | 1292 |
|
|
2021
Q4 | $4.74M | Buy |
52,971
+9,691
| +22% | +$867K | 0.01% | 1140 |
|
|
2021
Q3 | $3.62M | Buy |
43,280
+4,006
| +10% | +$335K | 0.01% | 1274 |
|
|
2021
Q2 | $3.32M | Sell |
39,274
-1,721
| -4% | -$145K | 0.01% | 1320 |
|
|
2021
Q1 | $3.21M | Buy |
40,995
+14,799
| +56% | +$1.16M | 0.01% | 1231 |
|
|
2020
Q4 | $1.89M | Sell |
26,196
-6,775
| -21% | -$489K | 0.01% | 1489 |
|
|
2020
Q3 | $2.01M | Sell |
32,971
-1,813
| -5% | -$111K | 0.01% | 1306 |
|
|
2020
Q2 | $1.99M | Sell |
34,784
-2,870
| -8% | -$164K | 0.01% | 1258 |
|
|
2020
Q1 | $1.76M | Buy |
+37,654
| New | +$1.76M | 0.01% | 1149 |
|