Sunbelt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
53,503
+8,420
| +19% | +$803K | 0.45% | 44 |
|
|
2025
Q1 | $4.22M | Sell |
45,083
-8,420
| -16% | -$788K | 0.38% | 51 |
|
|
2024
Q4 | $5.1M | Buy |
53,503
+15,913
| +42% | +$1.52M | 0.45% | 43 |
|
|
2024
Q3 | $3.6M | Buy |
37,590
+3,516
| +10% | +$337K | 0.35% | 60 |
|
|
2024
Q2 | $3.01M | Buy |
34,074
+3,078
| +10% | +$272K | 0.31% | 72 |
|
|
2024
Q1 | $2.82M | Sell |
30,996
-1,407
| -4% | -$128K | 0.31% | 69 |
|
|
2023
Q4 | $2.74M | Sell |
32,403
-615
| -2% | -$51.9K | 0.34% | 63 |
|
|
2023
Q3 | $2.48M | Buy |
33,018
+261
| +0.8% | +$19.6K | 0.34% | 61 |
|
|
2023
Q2 | $2.58M | Buy |
32,757
+103
| +0.3% | +$8.12K | 0.37% | 53 |
|
|
2023
Q1 | $2.43M | Buy |
32,654
+2,481
| +8% | +$184K | 0.39% | 55 |
|
|
2022
Q4 | $2.2M | Buy |
30,173
+1,942
| +7% | +$142K | 0.43% | 54 |
|
|
2022
Q3 | $1.89M | Sell |
28,231
-1,357
| -5% | -$90.7K | 0.4% | 62 |
|
|
2022
Q2 | $2.09M | Sell |
29,588
-2,916
| -9% | -$206K | 0.44% | 53 |
|
|
2022
Q1 | $2.79M | Sell |
32,504
-543
| -2% | -$46.7K | 0.51% | 45 |
|
|
2021
Q4 | $2.8M | Buy |
33,047
+5,090
| +18% | +$432K | 0.46% | 55 |
|
|
2021
Q3 | $2.33M | Hold |
27,957
| – | – | 0.42% | 59 |
|
|
2021
Q2 | $2.33M | Buy |
27,957
+709
| +3% | +$59.2K | 0.42% | 59 |
|
|
2021
Q1 | $2.14M | Buy |
+27,248
| New | +$2.14M | 0.42% | 61 |
|