UBS Group’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 | $3.49M | Sell |
35,165
-1,134
| -3% | -$112K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $3.4M | Buy |
36,299
+4,533
| +14% | +$424K | ﹤0.01% | 3288 |
|
|
2024
Q4 | $3.03M | Buy |
31,766
+346
| +1% | +$33K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $3.01M | Sell |
31,420
-5,240
| -14% | -$502K | ﹤0.01% | 2696 |
|
|
2024
Q2 | $3.24M | Buy |
36,660
+8,464
| +30% | +$747K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $2.57M | Sell |
28,196
-2,747
| -9% | -$250K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $2.61M | Sell |
30,943
-1,910
| -6% | -$161K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $2.47M | Sell |
32,853
-1,639
| -5% | -$123K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $2.72M | Buy |
34,492
+3,289
| +11% | +$259K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $2.36M | Buy |
31,203
+4,798
| +18% | +$362K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $1.93M | Sell |
26,405
-4,833
| -15% | -$353K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $2.09M | Buy |
31,238
+4,419
| +16% | +$295K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.89M | Buy |
26,819
+3,924
| +17% | +$277K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $1.94M | Buy |
22,895
+13,217
| +137% | +$1.12M | ﹤0.01% | 2674 |
|
|
2021
Q4 | $866K | Buy |
9,678
+992
| +11% | +$88.8K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $727K | Hold |
8,686
| – | – | ﹤0.01% | 3485 |
|
|
2021
Q2 | $734K | Sell |
8,686
-12,119
| -58% | -$1.02M | ﹤0.01% | 3482 |
|
|
2021
Q1 | $1.63M | Buy |
20,805
+2,800
| +16% | +$220K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $1.3M | Sell |
18,005
-13,060
| -42% | -$943K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $1.9M | Sell |
31,065
-5,465
| -15% | -$334K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $2.09M | Sell |
36,530
-4,710
| -11% | -$269K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $1.92M | Buy |
41,240
+29,150
| +241% | +$1.36M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $773K | Sell |
12,090
-1,300
| -10% | -$83.1K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $798K | Sell |
13,390
-9,345
| -41% | -$557K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $1.35M | Buy |
22,735
+8,870
| +64% | +$526K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $795K | Sell |
13,865
-7,746
| -36% | -$444K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $1.08M | Buy |
21,611
+7,000
| +48% | +$349K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $861K | Sell |
14,611
-592
| -4% | -$34.9K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $858K | Buy |
15,203
+612
| +4% | +$34.5K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $804K | Sell |
14,591
-6,630
| -31% | -$365K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $1.18M | Buy |
21,221
+250
| +1% | +$13.9K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.1M | Buy |
20,971
+400
| +2% | +$21K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $1.05M | Sell |
20,571
-3,437
| -14% | -$175K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1.2M | Buy |
24,008
+12,413
| +107% | +$619K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $548K | Buy |
11,595
+895
| +8% | +$42.3K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $493K | Hold |
10,700
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q2 | $469K | Buy |
10,700
+7,140
| +201% | +$313K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $152K | Buy |
3,560
+1,248
| +54% | +$53.3K | ﹤0.01% | 3964 |
|
|
2015
Q4 | $98K | Buy |
2,312
+860
| +59% | +$36.5K | ﹤0.01% | 4238 |
|
|
2015
Q3 | $59K | Sell |
1,452
-1
| -0.1% | -$41 | ﹤0.01% | 4583 |
|
|
2015
Q2 | $65K | Hold |
1,453
| – | – | ﹤0.01% | 4589 |
|
|
2015
Q1 | $65K | Buy |
+1,453
| New | +$65K | ﹤0.01% | 4461 |
|