US Bancorp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
717,850
-28,370
| -4% | -$1.73M | 0.06% | 213 |
|
|
2025
Q1 | $41.4M | Sell |
746,220
-14,136
| -2% | -$784K | 0.06% | 216 |
|
|
2024
Q4 | $39.7M | Buy |
760,356
+254
| +0% | +$13.2K | 0.05% | 216 |
|
|
2024
Q3 | $43.5M | Buy |
760,102
+14,857
| +2% | +$850K | 0.06% | 213 |
|
|
2024
Q2 | $39.6M | Buy |
745,245
+17,074
| +2% | +$907K | 0.05% | 217 |
|
|
2024
Q1 | $38.9M | Buy |
728,171
+9,091
| +1% | +$485K | 0.05% | 219 |
|
|
2023
Q4 | $36.7M | Buy |
719,080
+1,626
| +0.2% | +$83K | 0.05% | 213 |
|
|
2023
Q3 | $33.7M | Buy |
717,454
+83,832
| +13% | +$3.94M | 0.06% | 215 |
|
|
2023
Q2 | $31.2M | Buy |
633,622
+3,932
| +0.6% | +$194K | 0.05% | 230 |
|
|
2023
Q1 | $30.7M | Buy |
629,690
+104,596
| +20% | +$5.1M | 0.05% | 231 |
|
|
2022
Q4 | $23.9M | Buy |
525,094
+140,921
| +37% | +$6.41M | 0.04% | 262 |
|
|
2022
Q3 | $15.4M | Buy |
384,173
+11,357
| +3% | +$454K | 0.03% | 294 |
|
|
2022
Q2 | $16.8M | Sell |
372,816
-3,051
| -0.8% | -$137K | 0.03% | 296 |
|
|
2022
Q1 | $19.6M | Buy |
375,867
+8,823
| +2% | +$461K | 0.03% | 302 |
|
|
2021
Q4 | $20.4M | Sell |
367,044
-13,063
| -3% | -$726K | 0.03% | 296 |
|
|
2021
Q3 | $21.1M | Sell |
380,107
-8,331
| -2% | -$462K | 0.04% | 278 |
|
|
2021
Q2 | $22.3M | Sell |
388,438
-6,889
| -2% | -$396K | 0.04% | 267 |
|
|
2021
Q1 | $21.8M | Buy |
395,327
+2,549
| +0.6% | +$141K | 0.04% | 262 |
|
|
2020
Q4 | $20.8M | Sell |
392,778
-8,327
| -2% | -$442K | 0.04% | 266 |
|
|
2020
Q3 | $18.4M | Sell |
401,105
-24,870
| -6% | -$1.14M | 0.05% | 269 |
|
|
2020
Q2 | $18.4M | Buy |
425,975
+130,735
| +44% | +$5.65M | 0.05% | 265 |
|
|
2020
Q1 | $11.1M | Buy |
295,240
+18,981
| +7% | +$715K | 0.03% | 309 |
|
|
2019
Q4 | $13.6M | Buy |
276,259
+19,056
| +7% | +$936K | 0.03% | 313 |
|
|
2019
Q3 | $11.8M | Sell |
257,203
-9,987
| -4% | -$460K | 0.03% | 329 |
|
|
2019
Q2 | $12.5M | Buy |
267,190
+5,943
| +2% | +$278K | 0.03% | 330 |
|
|
2019
Q1 | $12.1M | Buy |
261,247
+9,675
| +4% | +$448K | 0.03% | 329 |
|
|
2018
Q4 | $10.6M | Buy |
251,572
+49,546
| +25% | +$2.08M | 0.03% | 333 |
|
|
2018
Q3 | $9.64M | Sell |
202,026
-10,728
| -5% | -$512K | 0.03% | 371 |
|
|
2018
Q2 | $10.1M | Sell |
212,754
-4,489
| -2% | -$212K | 0.03% | 350 |
|
|
2018
Q1 | $10.8M | Sell |
217,243
-2,821
| -1% | -$140K | 0.03% | 340 |
|
|
2017
Q4 | $11M | Buy |
220,064
+1,054
| +0.5% | +$52.7K | 0.03% | 332 |
|
|
2017
Q3 | $10.6M | Sell |
219,010
-9,009
| -4% | -$436K | 0.03% | 336 |
|
|
2017
Q2 | $10.4M | Buy |
228,019
+9,290
| +4% | +$424K | 0.03% | 333 |
|
|
2017
Q1 | $9.54M | Buy |
218,729
+6,728
| +3% | +$293K | 0.03% | 345 |
|
|
2016
Q4 | $8.54M | Sell |
212,001
-7,479
| -3% | -$301K | 0.03% | 361 |
|
|
2016
Q3 | $9.1M | Buy |
219,480
+31,236
| +17% | +$1.3M | 0.03% | 347 |
|
|
2016
Q2 | $7.33M | Buy |
188,244
+15,008
| +9% | +$585K | 0.03% | 383 |
|
|
2016
Q1 | $6.84M | Buy |
173,236
+18,437
| +12% | +$728K | 0.03% | 385 |
|
|
2015
Q4 | $6.13M | Buy |
154,799
+652
| +0.4% | +$25.8K | 0.02% | 413 |
|
|
2015
Q3 | $6.02M | Sell |
154,147
-367
| -0.2% | -$14.3K | 0.03% | 413 |
|
|
2015
Q2 | $6.83M | Sell |
154,514
-995,157
| -87% | -$44M | 0.03% | 401 |
|
|
2015
Q1 | $51.4M | Sell |
1,149,671
-2,917
| -0.3% | -$130K | 0.2% | 112 |
|
|
2014
Q4 | $49.6M | Buy |
1,152,588
+16,720
| +1% | +$719K | 0.19% | 113 |
|
|
2014
Q3 | $51.7M | Buy |
1,135,868
+126,703
| +13% | +$5.76M | 0.21% | 104 |
|
|
2014
Q2 | $48.5M | Buy |
1,009,165
+872,153
| +637% | +$41.9M | 0.19% | 110 |
|
|
2014
Q1 | $6.38M | Sell |
137,012
-7,568
| -5% | -$352K | 0.03% | 389 |
|
|
2013
Q4 | $6.75M | Sell |
144,580
-4,579
| -3% | -$214K | 0.03% | 366 |
|
|
2013
Q3 | $6.69M | Sell |
149,159
-5,912
| -4% | -$265K | 0.03% | 353 |
|
|
2013
Q2 | $6.31M | Buy |
+155,071
| New | +$6.31M | 0.03% | 357 |
|