Tower Research Capital (TRC)’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 | $351K | Sell |
3,538
-5,120
| -59% | -$507K | 0.01% | 1283 |
|
|
2025
Q1 | $810K | Buy |
8,658
+7,294
| +535% | +$683K | 0.02% | 591 |
|
|
2024
Q4 | $130K | Buy |
+1,364
| New | +$130K | ﹤0.01% | 2001 |
|
|
2024
Q3 | – | Sell |
-3,153
| Closed | -$278K | – | 5781 |
|
|
2024
Q2 | $278K | Sell |
3,153
-2,164
| -41% | -$191K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $484K | Buy |
5,317
+3,866
| +266% | +$352K | 0.01% | 888 |
|
|
2023
Q4 | $123K | Sell |
1,451
-1,250
| -46% | -$106K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $203K | Sell |
2,701
-802
| -23% | -$60.3K | 0.01% | 1423 |
|
|
2023
Q2 | $276K | Sell |
3,503
-5,353
| -60% | -$422K | 0.01% | 1338 |
|
|
2023
Q1 | $669K | Buy |
8,856
+5,522
| +166% | +$417K | 0.02% | 662 |
|
|
2022
Q4 | $243K | Sell |
3,334
-2,744
| -45% | -$200K | 0.01% | 1181 |
|
|
2022
Q3 | $406K | Buy |
+6,078
| New | +$406K | 0.01% | 1301 |
|
|
2022
Q2 | – | Sell |
-2,024
| Closed | -$172K | – | 6181 |
|
|
2022
Q1 | $172K | Sell |
2,024
-919
| -31% | -$78.1K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $263K | Sell |
2,943
-566
| -16% | -$50.6K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $294K | Sell |
3,509
-1,563
| -31% | -$131K | 0.01% | 1430 |
|
|
2021
Q2 | $429K | Buy |
+5,072
| New | +$429K | 0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-234
| Closed | -$12K | – | 2938 |
|
|
2017
Q1 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 1635 |
|
|
2016
Q2 | – | Sell |
-1,203
| Closed | -$51K | – | 4559 |
|
|
2016
Q1 | $51K | Buy |
+1,203
| New | +$51K | 0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$2K | – | 4625 |
|
|
2015
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3324 |
|