US Bancorp’s iShares Future AI & Tech ETF ARTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83K | Sell |
2,024
-714
| -26% | -$29.3K | ﹤0.01% | 2524 |
|
2025
Q1 | $86.1K | Buy |
2,738
+150
| +6% | +$4.72K | ﹤0.01% | 2456 |
|
2024
Q4 | $95.9K | Buy |
2,588
+804
| +45% | +$29.8K | ﹤0.01% | 2411 |
|
2024
Q3 | $61.1K | Hold |
1,784
| – | – | ﹤0.01% | 2632 |
|
2024
Q2 | $59.2K | Sell |
1,784
-1,471
| -45% | -$48.8K | ﹤0.01% | 2579 |
|
2024
Q1 | $112K | Buy |
3,255
+1,471
| +82% | +$50.5K | ﹤0.01% | 2304 |
|
2023
Q4 | $61.5K | Buy |
1,784
+981
| +122% | +$33.8K | ﹤0.01% | 2559 |
|
2023
Q3 | $24.5K | Buy |
+803
| New | +$24.5K | ﹤0.01% | 2775 |
|
2023
Q1 | – | Sell |
-971
| Closed | -$24.8K | – | 4184 |
|
2022
Q4 | $24.8K | Sell |
971
-1,245
| -56% | -$31.8K | ﹤0.01% | 2873 |
|
2022
Q3 | $53K | Hold |
2,216
| – | – | ﹤0.01% | 2503 |
|
2022
Q2 | $59K | Hold |
2,216
| – | – | ﹤0.01% | 2484 |
|
2022
Q1 | $76K | Hold |
2,216
| – | – | ﹤0.01% | 2402 |
|
2021
Q4 | $92K | Hold |
2,216
| – | – | ﹤0.01% | 2338 |
|
2021
Q3 | $94K | Hold |
2,216
| – | – | ﹤0.01% | 2328 |
|
2021
Q2 | $99K | Buy |
2,216
+1,245
| +128% | +$55.6K | ﹤0.01% | 2310 |
|
2021
Q1 | $42K | Buy |
+971
| New | +$42K | ﹤0.01% | 2666 |
|