Saxon Interests’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
2022 Q4	–	Sell	-3,279	Closed	-$233K	–	166
2022 Q3	$233K	Sell	3,279 -4,818	-60%	-$342K	0.14%	134
2022 Q2	$572K	Buy	+8,097	New	+$572K	0.35%	71
2022 Q1	–	Sell	-2,329	Closed	-$206K	–	145
2021 Q4	$206K	Buy	+2,329	New	+$206K	0.12%	118