Outlook Wealth 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
2022 Q4	–	Sell	-13,971	Closed	-$933K	–	177
2022 Q3	$933K	Buy	13,971 +1,052	+8%	+$78.4K	0.42%	55
2022 Q2	$913K	Sell	12,919 -345	-3%	-$26.6K	0.37%	64
2022 Q1	$1.13M	Sell	13,264 -226	-2%	-$19K	0.38%	63
2021 Q4	$1.21M	Sell	13,490 -1,892	-12%	-$166K	0.35%	59
2021 Q3	$1.29M	Buy	15,382 +1,968	+15%	+$169K	0.42%	62
2021 Q2	$1.13M	Buy	+13,414	New	+$1.11M	0.36%	70
2020 Q1	–	Sell	-38,911	Closed	-$2.49M	–	164
2019 Q4	$2.49M	Buy	38,911 +2,489	+7%	+$153K	1.4%	18
2019 Q3	$2.17M	Sell	36,422 -431	-1%	-$25.5K	1.29%	16
2019 Q2	$2.19M	Buy	36,853 +11,601	+46%	+$676K	1.44%	13
2019 Q1	$1.45M	Buy	+25,252	New	+$1.4M	1.19%	18