SG Americas Securities’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
Q1 | – | Sell |
-9,478
| Closed | -$472K | – | 2848 |
|
|
2018
Q4 | $472K | Buy |
+9,478
| New | +$472K | ﹤0.01% | 1629 |
|
|
2018
Q1 | – | Sell |
-29,957
| Closed | -$1.66M | – | 2720 |
|
|
2017
Q4 | $1.66M | Buy |
+29,957
| New | +$1.66M | 0.02% | 885 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$118K | – | 2872 |
|
|
2016
Q2 | $118K | Buy |
+2,700
| New | +$118K | ﹤0.01% | 1984 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$117K | – | 2249 |
|
|
2015
Q3 | $117K | Sell |
2,900
-10,200
| -78% | -$412K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $583K | Sell |
13,100
-700
| -5% | -$31.2K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $615K | Sell |
13,800
-663
| -5% | -$29.5K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $641K | Buy |
+14,463
| New | +$641K | ﹤0.01% | 1328 |
|
|
2014
Q3 | – | Sell |
-247,463
| Closed | -$10.4M | – | 2221 |
|
|
2014
Q2 | $10.4M | Hold |
247,463
| – | – | 0.06% | 300 |
|
|
2014
Q1 | $9.97M | Sell |
247,463
-100
| -0% | -$4.03K | 0.04% | 426 |
|
|
2013
Q4 | $9.81M | Buy |
247,563
+5,262
| +2% | +$209K | 0.04% | 413 |
|
|
2013
Q3 | $8.8M | Sell |
242,301
-1,315
| -0.5% | -$47.7K | 0.04% | 441 |
|
|
2013
Q2 | $8.46M | Buy |
+243,616
| New | +$8.46M | 0.04% | 405 |
|