WESCAP Management Group’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	$2.1M	Buy	20,628 +2,051	+11%	+$216K	0.41%	44
2025 Q4	$1.92M	Sell	18,577 -78	-0.4%	-$8.03K	0.39%	45
2025 Q3	$1.92M	Sell	18,655 -63	-0.3%	-$6.39K	0.4%	50
2025 Q2	$1.86M	Buy	18,718 +6,177	+49%	+$579K	0.42%	47
2025 Q1	$1.17M	Buy	12,541 +52	+0.4%	+$5.04K	0.29%	59
2024 Q4	$1.19M	Hold	12,489	–	–	0.29%	57
2024 Q3	$1.2M	Hold	12,489	–	–	0.3%	53
2024 Q2	$1.1M	Hold	12,489	–	–	0.31%	55
2024 Q1	$1.14M	Sell	12,489 -61	-0.5%	-$5.25K	0.33%	55
2023 Q4	$1.06M	Buy	12,550 +604	+5%	+$46.7K	0.34%	52
2023 Q3	$898K	Sell	11,946 -62	-0.5%	-$4.9K	0.32%	54
2023 Q2	$946K	Sell	12,008 -864	-7%	-$65K	0.33%	55
2023 Q1	$972K	Hold	12,872	–	–	0.34%	56
2022 Q4	$939K	Buy	12,872 +888	+7%	+$64.5K	0.33%	53
2022 Q3	$800K	Hold	11,984	–	–	0.31%	58
2022 Q2	$846K	Sell	11,984 -9,268	-44%	-$716K	0.29%	59
2022 Q1	$1.8M	Buy	21,252 +10,185	+92%	+$855K	0.51%	44
2021 Q4	$990K	Buy	11,067 +171	+2%	+$15K	0.27%	59
2021 Q3	$912K	Sell	10,896 -407	-4%	-$34.9K	0.27%	59
2021 Q2	$955K	Sell	11,303 -579	-5%	-$47.7K	0.28%	56
2021 Q1	$931K	Sell	11,882 -750	-6%	-$56.8K	0.26%	54
2020 Q4	$912K	Sell	12,632 -136	-1%	-$9.14K	0.27%	53
2020 Q3	$779K	Hold	12,768	–	–	0.26%	53
2020 Q2	$730K	Sell	12,768 -1,976	-13%	-$106K	0.26%	58
2020 Q1	$687K	Buy	+14,744	New	+$870K	0.29%	53