US Bancorp’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
283,160
+3,033
| +1% | +$390K | 0.05% | 241 |
|
|
2025
Q1 | $32.6M | Buy |
280,127
+4,661
| +2% | +$542K | 0.04% | 247 |
|
|
2024
Q4 | $32.4M | Buy |
275,466
+523
| +0.2% | +$61.5K | 0.04% | 243 |
|
|
2024
Q3 | $32.9M | Buy |
274,943
+425
| +0.2% | +$50.8K | 0.04% | 251 |
|
|
2024
Q2 | $30.9M | Buy |
274,518
+19,574
| +8% | +$2.2M | 0.04% | 245 |
|
|
2024
Q1 | $28.1M | Sell |
254,944
-10,725
| -4% | -$1.18M | 0.04% | 256 |
|
|
2023
Q4 | $27M | Buy |
265,669
+407
| +0.2% | +$41.4K | 0.04% | 258 |
|
|
2023
Q3 | $24.5M | Buy |
265,262
+66,550
| +33% | +$6.15M | 0.04% | 265 |
|
|
2023
Q2 | $19.1M | Sell |
198,712
-5,784
| -3% | -$555K | 0.03% | 297 |
|
|
2023
Q1 | $18.6M | Buy |
204,496
+19,089
| +10% | +$1.74M | 0.03% | 295 |
|
|
2022
Q4 | $15.7M | Buy |
185,407
+6,343
| +4% | +$538K | 0.03% | 325 |
|
|
2022
Q3 | $13.9M | Buy |
179,064
+27,213
| +18% | +$2.12M | 0.03% | 312 |
|
|
2022
Q2 | $12.7M | Buy |
151,851
+13,356
| +10% | +$1.12M | 0.02% | 333 |
|
|
2022
Q1 | $13.8M | Sell |
138,495
-42,637
| -24% | -$4.25M | 0.02% | 356 |
|
|
2021
Q4 | $19.2M | Buy |
181,132
+38
| +0% | +$4.02K | 0.03% | 309 |
|
|
2021
Q3 | $18.1M | Buy |
181,094
+3,406
| +2% | +$340K | 0.03% | 304 |
|
|
2021
Q2 | $18M | Buy |
177,688
+100
| +0.1% | +$10.1K | 0.03% | 308 |
|
|
2021
Q1 | $16.9M | Hold |
177,588
| – | – | 0.03% | 307 |
|
|
2020
Q4 | $16.1M | Sell |
177,588
-1,075
| -0.6% | -$97.5K | 0.03% | 302 |
|
|
2020
Q3 | $14.3M | Sell |
178,663
-4,621
| -3% | -$369K | 0.03% | 303 |
|
|
2020
Q2 | $13.5M | Buy |
183,284
+21,609
| +13% | +$1.59M | 0.04% | 309 |
|
|
2020
Q1 | $10.1M | Buy |
161,675
+10,661
| +7% | +$667K | 0.03% | 320 |
|
|
2019
Q4 | $12M | Sell |
151,014
-2,464
| -2% | -$195K | 0.03% | 334 |
|
|
2019
Q3 | $11.3M | Sell |
153,478
-15,244
| -9% | -$1.12M | 0.03% | 342 |
|
|
2019
Q2 | $12.4M | Buy |
168,722
+4,575
| +3% | +$337K | 0.03% | 331 |
|
|
2019
Q1 | $11.8M | Sell |
164,147
-4,541
| -3% | -$328K | 0.03% | 334 |
|
|
2018
Q4 | $10.8M | Sell |
168,688
-2,235
| -1% | -$143K | 0.04% | 327 |
|
|
2018
Q3 | $12.7M | Sell |
170,923
-39
| -0% | -$2.9K | 0.04% | 320 |
|
|
2018
Q2 | $12.2M | Buy |
170,962
+10,185
| +6% | +$724K | 0.04% | 319 |
|
|
2018
Q1 | $11.5M | Buy |
160,777
+19,876
| +14% | +$1.43M | 0.04% | 326 |
|
|
2017
Q4 | $10.2M | Sell |
140,901
-386
| -0.3% | -$27.8K | 0.03% | 348 |
|
|
2017
Q3 | $9.72M | Buy |
141,287
+3,527
| +3% | +$243K | 0.03% | 352 |
|
|
2017
Q2 | $9.02M | Sell |
137,760
-525
| -0.4% | -$34.4K | 0.03% | 361 |
|
|
2017
Q1 | $8.75M | Buy |
138,285
+14,794
| +12% | +$936K | 0.03% | 363 |
|
|
2016
Q4 | $7.31M | Buy |
123,491
+1,230
| +1% | +$72.8K | 0.03% | 390 |
|
|
2016
Q3 | $7.23M | Buy |
122,261
+5,211
| +4% | +$308K | 0.03% | 390 |
|
|
2016
Q2 | $6.58M | Sell |
117,050
-4,305
| -4% | -$242K | 0.03% | 398 |
|
|
2016
Q1 | $6.8M | Buy |
121,355
+4,855
| +4% | +$272K | 0.03% | 388 |
|
|
2015
Q4 | $6.5M | Sell |
116,500
-691
| -0.6% | -$38.6K | 0.03% | 397 |
|
|
2015
Q3 | $6.32M | Buy |
117,191
+11,635
| +11% | +$628K | 0.03% | 402 |
|
|
2015
Q2 | $6.28M | Sell |
105,556
-13,606
| -11% | -$809K | 0.02% | 416 |
|
|
2015
Q1 | $7.15M | Buy |
119,162
+111,426
| +1,440% | +$6.69M | 0.03% | 390 |
|
|
2014
Q4 | $453K | Hold |
7,736
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $456K | Sell |
7,736
-59,008
| -88% | -$3.48M | ﹤0.01% | 1366 |
|
|
2014
Q2 | $4.02M | Buy |
66,744
+11,161
| +20% | +$673K | 0.02% | 486 |
|
|
2014
Q1 | $3.23M | Sell |
55,583
-142
| -0.3% | -$8.26K | 0.01% | 536 |
|
|
2013
Q4 | $3.21M | Hold |
55,725
| – | – | 0.01% | 510 |
|
|
2013
Q3 | $3.01M | Buy |
+55,725
| New | +$3.01M | 0.01% | 512 |
|