PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,898
| Closed | -$739K | – | 651 |
|
|
2025
Q1 | $739K | Sell |
7,898
-256
| -3% | -$24K | 0.04% | 387 |
|
|
2024
Q4 | $778K | Sell |
8,154
-1,339
| -14% | -$128K | 0.05% | 364 |
|
|
2024
Q3 | $909K | Sell |
9,493
-2,107
| -18% | -$202K | 0.06% | 322 |
|
|
2024
Q2 | $1.02M | Sell |
11,600
-1,119
| -9% | -$98.8K | 0.07% | 290 |
|
|
2024
Q1 | $1.16M | Sell |
12,719
-1,941
| -13% | -$177K | 0.08% | 257 |
|
|
2023
Q4 | $1.24M | Sell |
14,660
-2,187
| -13% | -$185K | 0.1% | 227 |
|
|
2023
Q3 | $1.27M | Sell |
16,847
-7,652
| -31% | -$576K | 0.11% | 213 |
|
|
2023
Q2 | $1.93M | Sell |
24,499
-3,832
| -14% | -$302K | 0.15% | 170 |
|
|
2023
Q1 | $2.14M | Sell |
28,331
-3,272
| -10% | -$247K | 0.18% | 146 |
|
|
2022
Q4 | $2.31M | Buy |
31,603
+722
| +2% | +$52.7K | 0.23% | 128 |
|
|
2022
Q3 | $2.06M | Buy |
+30,881
| New | +$2.06M | 0.24% | 122 |
|
|
2022
Q1 | – | Sell |
-33,518
| Closed | -$3M | – | 439 |
|
|
2021
Q4 | $3M | Buy |
33,518
+2,426
| +8% | +$217K | 0.3% | 91 |
|
|
2021
Q3 | $2.6M | Buy |
31,092
+2,773
| +10% | +$232K | 0.29% | 98 |
|
|
2021
Q2 | $2.39M | Buy |
28,319
+4,993
| +21% | +$422K | 0.27% | 107 |
|
|
2021
Q1 | $1.83M | Buy |
+23,326
| New | +$1.83M | 0.23% | 128 |
|