US Bancorp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
3,308,587
+40,177
| +1% | +$1.94M | 0.2% | 92 |
|
|
2025
Q1 | $143M | Sell |
3,268,410
-9,746
| -0.3% | -$426K | 0.19% | 97 |
|
|
2024
Q4 | $137M | Sell |
3,278,156
-8,416
| -0.3% | -$352K | 0.18% | 98 |
|
|
2024
Q3 | $151M | Sell |
3,286,572
-88,957
| -3% | -$4.08M | 0.19% | 98 |
|
|
2024
Q2 | $144M | Sell |
3,375,529
-153,109
| -4% | -$6.52M | 0.2% | 95 |
|
|
2024
Q1 | $145M | Sell |
3,528,638
-166,426
| -5% | -$6.84M | 0.2% | 93 |
|
|
2023
Q4 | $149M | Sell |
3,695,064
-237,430
| -6% | -$9.55M | 0.22% | 89 |
|
|
2023
Q3 | $150M | Sell |
3,932,494
-96,425
| -2% | -$3.67M | 0.24% | 80 |
|
|
2023
Q2 | $159M | Sell |
4,028,919
-130,248
| -3% | -$5.15M | 0.26% | 77 |
|
|
2023
Q1 | $164M | Sell |
4,159,167
-77,001
| -2% | -$3.04M | 0.28% | 78 |
|
|
2022
Q4 | $161M | Buy |
4,236,168
+240,609
| +6% | +$9.12M | 0.28% | 76 |
|
|
2022
Q3 | $139M | Sell |
3,995,559
-135,314
| -3% | -$4.72M | 0.29% | 79 |
|
|
2022
Q2 | $166M | Sell |
4,130,873
-155,636
| -4% | -$6.24M | 0.32% | 75 |
|
|
2022
Q1 | $194M | Sell |
4,286,509
-356,904
| -8% | -$16.1M | 0.32% | 67 |
|
|
2021
Q4 | $227M | Sell |
4,643,413
-160,598
| -3% | -$7.85M | 0.36% | 60 |
|
|
2021
Q3 | $242M | Sell |
4,804,011
-61,236
| -1% | -$3.09M | 0.46% | 48 |
|
|
2021
Q2 | $268M | Buy |
4,865,247
+73,249
| +2% | +$4.04M | 0.5% | 44 |
|
|
2021
Q1 | $256M | Buy |
4,791,998
+82,638
| +2% | +$4.41M | 0.52% | 44 |
|
|
2020
Q4 | $243M | Sell |
4,709,360
-39,356
| -0.8% | -$2.03M | 0.52% | 41 |
|
|
2020
Q3 | $209M | Sell |
4,748,716
-106,558
| -2% | -$4.7M | 0.51% | 44 |
|
|
2020
Q2 | $194M | Sell |
4,855,274
-357,565
| -7% | -$14.3M | 0.51% | 45 |
|
|
2020
Q1 | $178M | Buy |
5,212,839
+71,344
| +1% | +$2.43M | 0.55% | 41 |
|
|
2019
Q4 | $231M | Sell |
5,141,495
-62,021
| -1% | -$2.78M | 0.59% | 40 |
|
|
2019
Q3 | $213M | Sell |
5,203,516
-115,254
| -2% | -$4.71M | 0.58% | 41 |
|
|
2019
Q2 | $228M | Sell |
5,318,770
-96,629
| -2% | -$4.15M | 0.64% | 39 |
|
|
2019
Q1 | $232M | Sell |
5,415,399
-74,615
| -1% | -$3.2M | 0.67% | 35 |
|
|
2018
Q4 | $214M | Buy |
5,490,014
+177,963
| +3% | +$6.95M | 0.69% | 33 |
|
|
2018
Q3 | $228M | Sell |
5,312,051
-124,624
| -2% | -$5.35M | 0.66% | 33 |
|
|
2018
Q2 | $236M | Sell |
5,436,675
-154,143
| -3% | -$6.68M | 0.72% | 30 |
|
|
2018
Q1 | $270M | Sell |
5,590,818
-24
| -0% | -$1.16K | 0.83% | 24 |
|
|
2017
Q4 | $263M | Buy |
5,590,842
+30,364
| +0.5% | +$1.43M | 0.81% | 23 |
|
|
2017
Q3 | $249M | Sell |
5,560,478
-11,514
| -0.2% | -$516K | 0.8% | 23 |
|
|
2017
Q2 | $231M | Buy |
5,571,992
+39,824
| +0.7% | +$1.65M | 0.77% | 22 |
|
|
2017
Q1 | $218M | Sell |
5,532,168
-54,782
| -1% | -$2.16M | 0.75% | 22 |
|
|
2016
Q4 | $196M | Buy |
5,586,950
+37,140
| +0.7% | +$1.3M | 0.7% | 27 |
|
|
2016
Q3 | $208M | Buy |
5,549,810
+50,897
| +0.9% | +$1.91M | 0.77% | 23 |
|
|
2016
Q2 | $189M | Sell |
5,498,913
-186,229
| -3% | -$6.4M | 0.72% | 25 |
|
|
2016
Q1 | $195M | Sell |
5,685,142
-429,232
| -7% | -$14.7M | 0.77% | 22 |
|
|
2015
Q4 | $197M | Sell |
6,114,374
-1,722,416
| -22% | -$55.4M | 0.79% | 22 |
|
|
2015
Q3 | $257M | Sell |
7,836,790
-877,468
| -10% | -$28.8M | 1.08% | 14 |
|
|
2015
Q2 | $345M | Sell |
8,714,258
-13,883
| -0.2% | -$550K | 1.34% | 10 |
|
|
2015
Q1 | $350M | Sell |
8,728,141
-261,816
| -3% | -$10.5M | 1.35% | 11 |
|
|
2014
Q4 | $353M | Sell |
8,989,957
-1,039,495
| -10% | -$40.8M | 1.37% | 9 |
|
|
2014
Q3 | $417M | Sell |
10,029,452
-291,362
| -3% | -$12.1M | 1.69% | 8 |
|
|
2014
Q2 | $446M | Sell |
10,320,814
-799,265
| -7% | -$34.6M | 1.78% | 7 |
|
|
2014
Q1 | $456M | Sell |
11,120,079
-1,576,152
| -12% | -$64.6M | 1.87% | 7 |
|
|
2013
Q4 | $531M | Sell |
12,696,231
-241,579
| -2% | -$10.1M | 2.15% | 7 |
|
|
2013
Q3 | $527M | Sell |
12,937,810
-133,157
| -1% | -$5.43M | 2.33% | 6 |
|
|
2013
Q2 | $503M | Buy |
+13,070,967
| New | +$503M | 2.3% | 6 |
|