Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.53M | Sell |
36,877
-12,627
| -26% | -$1.21M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $4.37M | Sell |
49,504
-604
| -1% | -$53.3K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $4.56M | Buy |
50,108
+11,118
| +29% | +$1.01M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $3.29M | Buy |
+38,990
| New | +$3.29M | ﹤0.01% | 1786 |
|
|
2021
Q3 | – | Sell |
-3,762
| Closed | -$318K | – | 3977 |
|
|
2021
Q2 | $318K | Sell |
3,762
-16
| -0.4% | -$1.35K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $296K | Buy |
+3,778
| New | +$296K | ﹤0.01% | 3339 |
|
|
2020
Q1 | – | Sell |
-5,673
| Closed | -$363K | – | 3449 |
|
|
2019
Q4 | $363K | Buy |
+5,673
| New | +$363K | ﹤0.01% | 2941 |
|