Regal Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $295K | Hold |
3,572
| – | – | 0.18% | 36 |
|
|
2023
Q3 | $269K | Hold |
3,572
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $279K | Sell |
3,572
-61
| -2% | -$4.77K | 0.18% | 38 |
|
|
2023
Q1 | $275K | Buy |
3,633
+10
| +0.3% | +$758 | 0.2% | 41 |
|
|
2022
Q4 | $264K | Buy |
3,623
+10
| +0.3% | +$729 | 0.19% | 38 |
|
|
2022
Q3 | $248K | Sell |
3,613
-541
| -13% | -$37.1K | 0.19% | 39 |
|
|
2022
Q2 | $293K | Sell |
4,154
-258
| -6% | -$18.2K | 0.21% | 40 |
|
|
2022
Q1 | $367K | Buy |
4,412
+12
| +0.3% | +$998 | 0.23% | 37 |
|
|
2021
Q4 | $394K | Buy |
4,400
+12
| +0.3% | +$1.08K | 0.22% | 40 |
|
|
2021
Q3 | $367K | Buy |
4,388
+13
| +0.3% | +$1.09K | 0.22% | 37 |
|
|
2021
Q2 | $370K | Buy |
4,375
+9
| +0.2% | +$761 | 0.22% | 37 |
|
|
2021
Q1 | $342K | Buy |
4,366
+9
| +0.2% | +$705 | 0.2% | 35 |
|
|
2020
Q4 | $315K | Buy |
4,357
+10
| +0.2% | +$723 | 0.19% | 36 |
|
|
2020
Q3 | $265K | Buy |
4,347
+15
| +0.3% | +$914 | 0.21% | 39 |
|
|
2020
Q2 | $248K | Buy |
4,332
+13
| +0.3% | +$744 | 0.2% | 38 |
|
|
2020
Q1 | $201K | Buy |
4,319
+22
| +0.5% | +$1.02K | 0.2% | 37 |
|
|
2019
Q4 | $275K | Sell |
4,297
-1,046
| -20% | -$66.9K | 0.18% | 36 |
|
|
2019
Q3 | $319K | Sell |
5,343
-1,746
| -25% | -$104K | 0.22% | 33 |
|
|
2019
Q2 | $421K | Buy |
7,089
+25
| +0.4% | +$1.49K | 0.29% | 29 |
|
|
2019
Q1 | $405K | Buy |
7,064
+25
| +0.4% | +$1.43K | 0.29% | 30 |
|
|
2018
Q4 | $350K | Buy |
7,039
+30
| +0.4% | +$1.49K | 0.32% | 30 |
|
|
2018
Q3 | $413K | Buy |
7,009
+1
| +0% | +$59 | 0.28% | 26 |
|
|
2018
Q2 | $395K | Hold |
7,008
| – | – | 0.42% | 28 |
|
|
2018
Q1 | $386K | Buy |
7,008
+2
| +0% | +$110 | 0.3% | 27 |
|
|
2017
Q4 | $388K | Sell |
7,006
-180,145
| -96% | -$9.98M | 0.27% | 27 |
|
|
2017
Q3 | $9.82M | Buy |
187,151
+7,380
| +4% | +$387K | 7.25% | 4 |
|
|
2017
Q2 | $9.16M | Buy |
179,771
+2,048
| +1% | +$104K | 7.12% | 4 |
|
|
2017
Q1 | $8.86M | Buy |
177,723
+2,114
| +1% | +$105K | 6.76% | 4 |
|
|
2016
Q4 | $8.31M | Buy |
+175,609
| New | +$8.31M | 6.75% | 4 |
|