Ruggie Capital Group’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Ruggie Capital Group’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,784	Closed	-$405K	–	50
2019 Q3	$405K	Buy	+6,784	New	+$402K	0.54%	50
2019 Q2	–	Sell	-6,909	Closed	-$396K	–	294
2019 Q1	$396K	Sell	6,909 -42,766	-86%	-$2.37M	0.47%	53
2018 Q4	$2.47M	Buy	49,675 +42,257	+570%	+$2.3M	1.11%	27
2018 Q3	$437K	Buy	7,418 +1,627	+28%	+$95.1K	0.29%	69
2018 Q2	$327K	Buy	+5,791	New	+$325K	0.17%	83

Other funds holding EUSA

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

Ruggie Capital Group's EUSA Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q4 2019, closing a stake of 6,784 shares — an estimated $405K sold.

Ruggie Capital Group first reported a position in EUSA in Q2 2018 and held it in 5 quarters. The position peaked at $2.47M in Q4 2018. 44 funds tracked by Wall St. Rank hold EUSA as of Q4 2019.

Ruggie Capital Group reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 6,784 iShares MSCI USA Equal Weighted ETF shares in Q4 2019, an estimated $405K.
Ruggie Capital Group first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's iShares MSCI USA Equal Weighted ETF position peaked at $2.47M in Q4 2018.
44 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.