Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,715
| Closed | -$328K | – | 3449 |
|
|
2024
Q2 | $328K | Buy |
3,715
+3
| +0.1% | +$265 | ﹤0.01% | 2815 |
|
|
2024
Q1 | $338K | Sell |
3,712
-73
| -2% | -$6.64K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $320K | Sell |
3,785
-100
| -3% | -$8.44K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $292K | Sell |
3,885
-89
| -2% | -$6.69K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $313K | Buy |
3,974
+137
| +4% | +$10.8K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $290K | Sell |
3,837
-302
| -7% | -$22.8K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $302K | Buy |
4,139
+70
| +2% | +$5.11K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $272K | Buy |
4,069
+221
| +6% | +$14.8K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $272K | Sell |
3,848
-321
| -8% | -$22.7K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $354K | Buy |
4,169
+3
| +0.1% | +$255 | ﹤0.01% | 2592 |
|
|
2021
Q4 | $373K | Sell |
4,166
-11
| -0.3% | -$985 | ﹤0.01% | 2555 |
|
|
2021
Q3 | $350K | Sell |
4,177
-350
| -8% | -$29.3K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $383K | Sell |
4,527
-2,724
| -38% | -$230K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $568K | Buy |
7,251
+33
| +0.5% | +$2.59K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $521K | Sell |
7,218
-1,653
| -19% | -$119K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $542K | Sell |
8,871
-19,595
| -69% | -$1.2M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $1.63M | Sell |
28,466
-3,289
| -10% | -$188K | 0.01% | 1203 |
|
|
2020
Q1 | $1.48M | Sell |
31,755
-13,144
| -29% | -$613K | 0.01% | 1033 |
|
|
2019
Q4 | $2.87M | Buy |
44,899
+2,602
| +6% | +$166K | 0.01% | 989 |
|
|
2019
Q3 | $2.52M | Buy |
42,297
+7,107
| +20% | +$424K | 0.01% | 992 |
|
|
2019
Q2 | $2.09M | Sell |
35,190
-991
| -3% | -$58.8K | 0.01% | 1086 |
|
|
2019
Q1 | $2.08M | Buy |
36,181
+8,529
| +31% | +$489K | 0.01% | 1048 |
|
|
2018
Q4 | $1.38M | Sell |
27,652
-58,760
| -68% | -$2.93M | 0.01% | 1103 |
|
|
2018
Q3 | $5.1M | Sell |
86,412
-9,407
| -10% | -$555K | 0.02% | 647 |
|
|
2018
Q2 | $5.41M | Sell |
95,819
-20,348
| -18% | -$1.15M | 0.03% | 571 |
|
|
2018
Q1 | $6.4M | Buy |
116,167
+89,615
| +338% | +$4.94M | 0.04% | 465 |
|
|
2017
Q4 | $1.47M | Sell |
26,552
-121
| -0.5% | -$6.71K | 0.01% | 1053 |
|
|
2017
Q3 | $1.4M | Sell |
26,673
-287
| -1% | -$15.1K | 0.01% | 1095 |
|
|
2017
Q2 | $1.37M | Sell |
26,960
-146
| -0.5% | -$7.44K | 0.01% | 1067 |
|
|
2017
Q1 | $1.35M | Sell |
27,106
-2,271
| -8% | -$113K | 0.01% | 1008 |
|
|
2016
Q4 | $1.39M | Sell |
29,377
-2,045
| -7% | -$96.8K | 0.01% | 951 |
|
|
2016
Q3 | $1.45M | Buy |
+31,422
| New | +$1.45M | 0.01% | 896 |
|