Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
16,530
-200
| -1% | -$18.7K | 0.12% | 89 |
|
|
2025
Q1 | $1.57M | Buy |
16,730
+560
| +3% | +$52.4K | 0.12% | 89 |
|
|
2024
Q4 | $1.54M | Sell |
16,170
-3,267
| -17% | -$312K | 0.12% | 91 |
|
|
2024
Q3 | $1.72M | Hold |
19,437
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $1.72M | Buy |
19,437
+17
| +0.1% | +$1.5K | 0.14% | 85 |
|
|
2024
Q1 | $1.77M | Buy |
19,420
+772
| +4% | +$70.2K | 0.15% | 81 |
|
|
2023
Q4 | $1.4M | Hold |
18,648
| – | – | 0.13% | 89 |
|
|
2023
Q3 | $1.4M | Sell |
18,648
-55
| -0.3% | -$4.14K | 0.13% | 90 |
|
|
2023
Q2 | $1.47M | Sell |
18,703
-670
| -3% | -$52.8K | 0.13% | 85 |
|
|
2023
Q1 | $1.46M | Buy |
19,373
+867
| +5% | +$65.5K | 0.14% | 89 |
|
|
2022
Q4 | $1.35M | Buy |
18,506
+1,747
| +10% | +$127K | 0.11% | 97 |
|
|
2022
Q3 | $1.12M | Buy |
16,759
+741
| +5% | +$49.5K | 0.11% | 98 |
|
|
2022
Q2 | $1.13M | Sell |
16,018
-9
| -0.1% | -$635 | 0.1% | 104 |
|
|
2022
Q1 | $1.36M | Buy |
16,027
+3,001
| +23% | +$255K | 0.1% | 103 |
|
|
2021
Q4 | $1.17M | Buy |
13,026
+2,696
| +26% | +$241K | 0.08% | 114 |
|
|
2021
Q3 | $865K | Buy |
10,330
+866
| +9% | +$72.5K | 0.07% | 126 |
|
|
2021
Q2 | $800K | Buy |
9,464
+250
| +3% | +$21.1K | 0.06% | 127 |
|
|
2021
Q1 | $722K | Buy |
9,214
+1,501
| +19% | +$118K | 0.06% | 134 |
|
|
2020
Q4 | $557K | Buy |
7,713
+2,579
| +50% | +$186K | 0.05% | 155 |
|
|
2020
Q3 | $314K | Buy |
5,134
+371
| +8% | +$22.7K | 0.03% | 204 |
|
|
2020
Q2 | $273K | Buy |
4,763
+392
| +9% | +$22.5K | 0.03% | 210 |
|
|
2020
Q1 | $204K | Buy |
+4,371
| New | +$204K | 0.02% | 238 |
|