Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,971
| Closed | -$933K | – | 177 |
|
|
2022
Q3 | $933K | Buy |
13,971
+1,052
| +8% | +$70.3K | 0.42% | 55 |
|
|
2022
Q2 | $913K | Sell |
12,919
-345
| -3% | -$24.4K | 0.37% | 64 |
|
|
2022
Q1 | $1.13M | Sell |
13,264
-226
| -2% | -$19.2K | 0.38% | 63 |
|
|
2021
Q4 | $1.21M | Sell |
13,490
-1,892
| -12% | -$169K | 0.35% | 59 |
|
|
2021
Q3 | $1.29M | Buy |
15,382
+1,968
| +15% | +$165K | 0.42% | 62 |
|
|
2021
Q2 | $1.13M | Buy |
+13,414
| New | +$1.13M | 0.36% | 70 |
|
|
2020
Q1 | – | Sell |
-38,911
| Closed | -$2.49M | – | 164 |
|
|
2019
Q4 | $2.49M | Buy |
38,911
+2,489
| +7% | +$159K | 1.4% | 18 |
|
|
2019
Q3 | $2.17M | Sell |
36,422
-431
| -1% | -$25.7K | 1.29% | 16 |
|
|
2019
Q2 | $2.19M | Buy |
36,853
+11,601
| +46% | +$688K | 1.44% | 13 |
|
|
2019
Q1 | $1.45M | Buy |
+25,252
| New | +$1.45M | 1.19% | 18 |
|