Transcend Capital Advisors’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 | $1.4M | Buy |
14,165
+7,410
| +110% | +$734K | 0.11% | 171 |
|
|
2025
Q1 | $632K | Buy |
6,755
+2,389
| +55% | +$224K | 0.05% | 319 |
|
|
2024
Q4 | $416K | Buy |
4,366
+1,135
| +35% | +$108K | 0.03% | 376 |
|
|
2024
Q3 | $309K | Buy |
3,231
+162
| +5% | +$15.5K | 0.02% | 474 |
|
|
2024
Q2 | $271K | Buy |
3,069
+98
| +3% | +$8.65K | 0.02% | 481 |
|
|
2024
Q1 | $270K | Buy |
2,971
+385
| +15% | +$35K | 0.02% | 435 |
|
|
2023
Q4 | $218K | Buy |
+2,586
| New | +$218K | 0.02% | 453 |
|
|
2023
Q3 | – | Sell |
-2,951
| Closed | -$233K | – | 498 |
|
|
2023
Q2 | $233K | Buy |
2,951
+2
| +0.1% | +$158 | 0.02% | 428 |
|
|
2023
Q1 | $223K | Buy |
+2,949
| New | +$223K | 0.02% | 427 |
|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$205K | – | 509 |
|
|
2022
Q1 | $205K | Buy |
+2,420
| New | +$205K | 0.02% | 477 |
|