Wells Fargo’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 | $10.3M | Sell |
104,059
-17,403
| -14% | -$1.72M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $11.4M | Sell |
121,462
-74,102
| -38% | -$6.94M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $18.6M | Sell |
195,564
-21,341
| -10% | -$2.04M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $20.8M | Buy |
216,905
+91,352
| +73% | +$8.75M | ﹤0.01% | 1163 |
|
|
2024
Q2 | $11.1M | Buy |
125,553
+12,194
| +11% | +$1.08M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $10.3M | Buy |
113,359
+22,807
| +25% | +$2.08M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $7.65M | Buy |
90,552
+33,699
| +59% | +$2.85M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $4.28M | Buy |
56,853
+7,135
| +14% | +$537K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $3.92M | Sell |
49,718
-432
| -0.9% | -$34K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $3.79M | Sell |
50,150
-21,958
| -30% | -$1.66M | ﹤0.01% | 2207 |
|
|
2022
Q4 | $5.26M | Sell |
72,108
-56,657
| -44% | -$4.13M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $8.6M | Buy |
128,765
+3,151
| +3% | +$210K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $8.87M | Sell |
125,614
-7,837
| -6% | -$554K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $11.3M | Buy |
133,451
+893
| +0.7% | +$75.8K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $11.9M | Buy |
132,558
+5,909
| +5% | +$529K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $10.6M | Buy |
126,649
+1,550
| +1% | +$130K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $10.6M | Buy |
125,099
+64,868
| +108% | +$5.48M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $4.72M | Sell |
60,231
-160
| -0.3% | -$12.5K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $4.36M | Buy |
60,391
+254
| +0.4% | +$18.3K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $3.67M | Buy |
60,137
+2,420
| +4% | +$148K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $3.3M | Buy |
57,717
+51,213
| +787% | +$2.93M | ﹤0.01% | 2811 |
|
|
2020
Q1 | $304K | Sell |
6,504
-8,761
| -57% | -$409K | ﹤0.01% | 4263 |
|
|
2019
Q4 | $977K | Sell |
15,265
-717
| -4% | -$45.9K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $953K | Buy |
15,982
+7,850
| +97% | +$468K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $483K | Sell |
8,132
-30,498
| -79% | -$1.81M | ﹤0.01% | 4288 |
|
|
2019
Q1 | $2.22M | Buy |
38,630
+27,683
| +253% | +$1.59M | ﹤0.01% | 3253 |
|
|
2018
Q4 | $545K | Buy |
10,947
+1,708
| +18% | +$85K | ﹤0.01% | 4154 |
|
|
2018
Q3 | $545K | Buy |
9,239
+1,405
| +18% | +$82.9K | ﹤0.01% | 4281 |
|
|
2018
Q2 | $441K | Buy |
7,834
+1,113
| +17% | +$62.7K | ﹤0.01% | 4436 |
|
|
2018
Q1 | $370K | Sell |
6,721
-5,047
| -43% | -$278K | ﹤0.01% | 4485 |
|
|
2017
Q4 | $652K | Buy |
11,768
+952
| +9% | +$52.7K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $567K | Sell |
10,816
-471
| -4% | -$24.7K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $575K | Sell |
11,287
-2,757
| -20% | -$140K | ﹤0.01% | 4033 |
|
|
2017
Q1 | $700K | Buy |
14,044
+4,088
| +41% | +$204K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $471K | Buy |
9,956
+6,816
| +217% | +$322K | ﹤0.01% | 4117 |
|
|
2016
Q3 | $145K | Sell |
3,140
-157
| -5% | -$7.25K | ﹤0.01% | 4487 |
|
|
2016
Q2 | $145K | Buy |
3,297
+2,795
| +557% | +$123K | ﹤0.01% | 4440 |
|
|
2016
Q1 | $21K | Sell |
502
-761
| -60% | -$31.8K | ﹤0.01% | 5280 |
|
|
2015
Q4 | $53K | Sell |
1,263
-1,656
| -57% | -$69.5K | ﹤0.01% | 5048 |
|
|
2015
Q3 | $118K | Sell |
2,919
-1,020
| -26% | -$41.2K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $175K | Buy |
3,939
+761
| +24% | +$33.8K | ﹤0.01% | 4538 |
|
|
2015
Q1 | $142K | Buy |
3,178
+2,927
| +1,166% | +$131K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $11K | Sell |
251
-250
| -50% | -$11K | ﹤0.01% | 5359 |
|
|
2014
Q3 | $21K | Buy |
501
+500
| +50,000% | +$21K | ﹤0.01% | 5115 |
|
|
2014
Q2 | $0 | Sell |
1
-727
| -100% | – | ﹤0.01% | 5897 |
|
|
2014
Q1 | $29K | Buy |
728
+727
| +72,700% | +$29K | ﹤0.01% | 4981 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5555 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5524 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5451 |
|