US Bancorp’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
5,915
+52
| +0.9% | +$6.17K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $682K | Sell |
5,863
-4,775
| -45% | -$556K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $1.16M | Buy |
10,638
+195
| +2% | +$21.3K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.2M | Sell |
10,443
-63
| -0.6% | -$7.22K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.1M | Sell |
10,506
-233,065
| -96% | -$24.4M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $25.6M | Sell |
243,571
-1,589
| -0.6% | -$167K | 0.04% | 272 |
|
|
2023
Q4 | $24.6M | Buy |
245,160
+954
| +0.4% | +$95.7K | 0.04% | 271 |
|
|
2023
Q3 | $23.3M | Buy |
244,206
+17,973
| +8% | +$1.71M | 0.04% | 271 |
|
|
2023
Q2 | $22.2M | Sell |
226,233
-695
| -0.3% | -$68.1K | 0.04% | 277 |
|
|
2023
Q1 | $22M | Buy |
226,928
+43,959
| +24% | +$4.25M | 0.04% | 279 |
|
|
2022
Q4 | $17.4M | Buy |
182,969
+24,267
| +15% | +$2.31M | 0.03% | 308 |
|
|
2022
Q3 | $14.1M | Buy |
158,702
+10,055
| +7% | +$890K | 0.03% | 310 |
|
|
2022
Q2 | $14M | Sell |
148,647
-19,971
| -12% | -$1.89M | 0.03% | 322 |
|
|
2022
Q1 | $17.7M | Sell |
168,618
-15,128
| -8% | -$1.59M | 0.03% | 318 |
|
|
2021
Q4 | $19.9M | Buy |
183,746
+180,006
| +4,813% | +$19.5M | 0.03% | 302 |
|
|
2021
Q3 | $385K | Sell |
3,740
-627
| -14% | -$64.5K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $449K | Buy |
4,367
+2,000
| +84% | +$206K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $234K | Sell |
2,367
-91
| -4% | -$9K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $238K | Sell |
2,458
-114
| -4% | -$11K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $236K | Sell |
2,572
-714
| -22% | -$65.5K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $288K | Sell |
3,286
-2,967
| -47% | -$260K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $502K | Sell |
6,253
-2,451
| -28% | -$197K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $834K | Sell |
8,704
-4,083
| -32% | -$391K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $1.21M | Buy |
12,787
+10,163
| +387% | +$962K | ﹤0.01% | 941 |
|
|
2019
Q2 | $242K | Buy |
2,624
+563
| +27% | +$51.9K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $184K | Sell |
2,061
-18,255
| -90% | -$1.63M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.65M | Buy |
20,316
+20,062
| +7,898% | +$1.63M | 0.01% | 801 |
|
|
2018
Q3 | $22K | Sell |
254
-918
| -78% | -$79.5K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $97K | Sell |
1,172
-548
| -32% | -$45.4K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $144K | Sell |
1,720
-54
| -3% | -$4.52K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $150K | Sell |
1,774
-126
| -7% | -$10.7K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $155K | Hold |
1,900
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $150K | Hold |
1,900
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $147K | Hold |
1,900
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q4 | $138K | Buy |
1,900
+138
| +8% | +$10K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $134K | Hold |
1,762
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q2 | $135K | Sell |
1,762
-1,043
| -37% | -$79.9K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $206K | Buy |
+2,805
| New | +$206K | ﹤0.01% | 1668 |
|