Wick Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,114
| Closed | -$11.4M | – | 67 |
|
|
2023
Q2 | $11.4M | Buy |
145,114
+1,644
| +1% | +$130K | 6.77% | 4 |
|
|
2023
Q1 | $10.8M | Sell |
143,470
-9,835
| -6% | -$743K | 6.21% | 4 |
|
|
2022
Q4 | $11.2M | Sell |
153,305
-5,924
| -4% | -$432K | 6.28% | 5 |
|
|
2022
Q3 | $10.6M | Buy |
159,229
+62,385
| +64% | +$4.17M | 6.87% | 5 |
|
|
2022
Q2 | $6.84M | Buy |
96,844
+59,214
| +157% | +$4.18M | 4.77% | 7 |
|
|
2022
Q1 | $3.19M | Buy |
37,630
+27,919
| +287% | +$2.37M | 2.1% | 10 |
|
|
2021
Q4 | $869K | Buy |
+9,711
| New | +$869K | 0.67% | 19 |
|