Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,784
| Closed | -$405K | – | 50 |
|
|
2019
Q3 | $405K | Buy |
+6,784
| New | +$405K | 0.54% | 50 |
|
|
2019
Q2 | – | Sell |
-6,909
| Closed | -$396K | – | 294 |
|
|
2019
Q1 | $396K | Sell |
6,909
-42,766
| -86% | -$2.45M | 0.47% | 53 |
|
|
2018
Q4 | $2.47M | Buy |
49,675
+42,257
| +570% | +$2.1M | 1.11% | 27 |
|
|
2018
Q3 | $437K | Buy |
7,418
+1,627
| +28% | +$95.8K | 0.29% | 69 |
|
|
2018
Q2 | $327K | Buy |
+5,791
| New | +$327K | 0.17% | 83 |
|