WESCAP Management 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 | $1.86M | Buy |
18,718
+6,177
| +49% | +$612K | 0.42% | 47 |
|
|
2025
Q1 | $1.17M | Buy |
12,541
+52
| +0.4% | +$4.87K | 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% | -$5.55K | 0.33% | 55 |
|
|
2023
Q4 | $1.06M | Buy |
12,550
+604
| +5% | +$51K | 0.34% | 52 |
|
|
2023
Q3 | $898K | Sell |
11,946
-62
| -0.5% | -$4.66K | 0.32% | 54 |
|
|
2023
Q2 | $946K | Sell |
12,008
-864
| -7% | -$68.1K | 0.33% | 55 |
|
|
2023
Q1 | $972K | Hold |
12,872
| – | – | 0.34% | 56 |
|
|
2022
Q4 | $939K | Buy |
12,872
+888
| +7% | +$64.8K | 0.33% | 53 |
|
|
2022
Q3 | $800K | Hold |
11,984
| – | – | 0.31% | 58 |
|
|
2022
Q2 | $846K | Sell |
11,984
-9,268
| -44% | -$654K | 0.29% | 59 |
|
|
2022
Q1 | $1.8M | Buy |
21,252
+10,185
| +92% | +$864K | 0.51% | 44 |
|
|
2021
Q4 | $990K | Buy |
11,067
+171
| +2% | +$15.3K | 0.27% | 59 |
|
|
2021
Q3 | $912K | Sell |
10,896
-407
| -4% | -$34.1K | 0.27% | 59 |
|
|
2021
Q2 | $955K | Sell |
11,303
-579
| -5% | -$48.9K | 0.28% | 56 |
|
|
2021
Q1 | $931K | Sell |
11,882
-750
| -6% | -$58.8K | 0.26% | 54 |
|
|
2020
Q4 | $912K | Sell |
12,632
-136
| -1% | -$9.82K | 0.27% | 53 |
|
|
2020
Q3 | $779K | Hold |
12,768
| – | – | 0.26% | 53 |
|
|
2020
Q2 | $730K | Sell |
12,768
-1,976
| -13% | -$113K | 0.26% | 58 |
|
|
2020
Q1 | $687K | Buy |
+14,744
| New | +$687K | 0.29% | 53 |
|