Walled Lake Planning & Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	11,474 -976	-8%	-$103K	0.34%	42
2025 Q4	$1.29M	Sell	12,450 -200	-2%	-$20.6K	0.41%	40
2025 Q3	$1.3M	Sell	12,650 -81	-0.6%	-$8.22K	0.43%	38
2025 Q2	$1.26M	Sell	12,731 -38	-0.3%	-$3.56K	0.41%	42
2025 Q1	$1.2M	Sell	12,769 -1,204	-9%	-$117K	0.42%	43
2024 Q4	$1.33M	Sell	13,973 -1,647	-11%	-$161K	0.5%	39
2024 Q3	$1.5M	Sell	15,620 -604	-4%	-$55.2K	0.56%	38
2024 Q2	$1.43M	Sell	16,224 -105,494	-87%	-$9.31M	0.58%	37
2024 Q1	$11.1M	Buy	121,718 +7,946	+7%	+$684K	4.55%	4
2023 Q4	$9.61M	Buy	113,772 +5,011	+5%	+$387K	4.47%	4
2023 Q3	$8.18M	Buy	108,761 +2,929	+3%	+$231K	4.1%	4
2023 Q2	$8.34M	Buy	105,832 +40,016	+61%	+$3.01M	4.06%	5
2023 Q1	$4.97M	Sell	65,816 -781	-1%	-$59.5K	2.6%	16
2022 Q4	$4.86M	Buy	+66,597	New	+$4.84M	3.31%	15