Raymond James Financial Services 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
2024
Q3
Sell
-3,715
Closed -$328K 3479
2024
Q2
$328K Buy
3,715
+3
+0.1% +$265 ﹤0.01% 2818
2024
Q1
$338K Sell
3,712
-73
-2% -$6.28K ﹤0.01% 2771
2023
Q4
$320K Sell
3,785
-100
-3% -$7.73K ﹤0.01% 2697
2023
Q3
$292K Sell
3,885
-89
-2% -$7.03K ﹤0.01% 2676
2023
Q2
$313K Buy
3,974
+137
+4% +$10.3K ﹤0.01% 2632
2023
Q1
$290K Sell
3,837
-302
-7% -$23K ﹤0.01% 2661
2022
Q4
$302K Buy
4,139
+70
+2% +$5.09K ﹤0.01% 2576
2022
Q3
$272K Buy
4,069
+221
+6% +$16.5K ﹤0.01% 2632
2022
Q2
$272K Sell
3,848
-321
-8% -$24.8K ﹤0.01% 2661
2022
Q1
$354K Buy
4,169
+3
+0.1% +$252 ﹤0.01% 2596
2021
Q4
$373K Sell
4,166
-11
-0.3% -$967 ﹤0.01% 2560
2021
Q3
$350K Sell
4,177
-350
-8% -$30K ﹤0.01% 2588
2021
Q2
$383K Sell
4,527
-2,724
-38% -$225K ﹤0.01% 2550
2021
Q1
$568K Buy
7,251
+33
+0.5% +$2.5K ﹤0.01% 2206
2020
Q4
$521K Sell
7,218
-1,653
-19% -$111K ﹤0.01% 2120
2020
Q3
$542K Sell
8,871
-19,595
-69% -$1.19M ﹤0.01% 1912
2020
Q2
$1.63M Sell
28,466
-3,289
-10% -$177K 0.01% 1203
2020
Q1
$1.48M Sell
31,755
-13,144
-29% -$775K 0.01% 1034
2019
Q4
$2.87M Buy
44,899
+2,602
+6% +$160K 0.01% 989
2019
Q3
$2.52M Buy
42,297
+7,107
+20% +$421K 0.01% 992
2019
Q2
$2.09M Sell
35,190
-991
-3% -$57.7K 0.01% 1086
2019
Q1
$2.08M Buy
36,181
+8,529
+31% +$472K 0.01% 1048
2018
Q4
$1.38M Sell
27,652
-58,760
-68% -$3.19M 0.01% 1103
2018
Q3
$5.09M Sell
86,412
-9,407
-10% -$550K 0.02% 647
2018
Q2
$5.41M Sell
95,819
-20,348
-18% -$1.14M 0.03% 571
2018
Q1
$6.4M Buy
116,167
+89,615
+338% +$5.06M 0.04% 465
2017
Q4
$1.47M Sell
26,552
-121
-0.5% -$6.53K 0.01% 1053
2017
Q3
$1.4M Sell
26,673
-287
-1% -$14.8K 0.01% 1095
2017
Q2
$1.37M Sell
26,960
-146
-0.5% -$7.36K 0.01% 1067
2017
Q1
$1.35M Sell
27,106
-2,271
-8% -$112K 0.01% 1008
2016
Q4
$1.39M Sell
29,377
-2,045
-7% -$94.8K 0.01% 951
2016
Q3
$1.45M Buy
+31,422
New +$1.44M 0.01% 896

Other funds holding EUSA