US Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666M | Sell |
7,452,481
-52,266
| -0.7% | -$4.67M | 0.84% | 20 |
|
|
2025
Q1 | $613M | Sell |
7,504,747
-9,725
| -0.1% | -$795K | 0.82% | 24 |
|
|
2024
Q4 | $568M | Buy |
7,514,472
+1,925
| +0% | +$146K | 0.74% | 27 |
|
|
2024
Q3 | $628M | Sell |
7,512,547
-30,028
| -0.4% | -$2.51M | 0.81% | 26 |
|
|
2024
Q2 | $591M | Buy |
7,542,575
+10,540
| +0.1% | +$826K | 0.81% | 23 |
|
|
2024
Q1 | $602M | Sell |
7,532,035
-26,193
| -0.3% | -$2.09M | 0.84% | 21 |
|
|
2023
Q4 | $570M | Buy |
7,558,228
+94,358
| +1% | +$7.11M | 0.84% | 21 |
|
|
2023
Q3 | $514M | Buy |
7,463,870
+5,646,347
| +311% | +$389M | 0.84% | 22 |
|
|
2023
Q2 | $132M | Sell |
1,817,523
-5,568,517
| -75% | -$404M | 0.21% | 94 |
|
|
2023
Q1 | $528M | Buy |
7,386,040
+177,263
| +2% | +$12.7M | 0.89% | 22 |
|
|
2022
Q4 | $473M | Buy |
7,208,777
+535,615
| +8% | +$35.2M | 0.84% | 26 |
|
|
2022
Q3 | $374M | Sell |
6,673,162
-109,444
| -2% | -$6.13M | 0.77% | 25 |
|
|
2022
Q2 | $424M | Sell |
6,782,606
-275,210
| -4% | -$17.2M | 0.82% | 25 |
|
|
2022
Q1 | $519M | Buy |
7,057,816
+452,450
| +7% | +$33.3M | 0.86% | 23 |
|
|
2021
Q4 | $520M | Sell |
6,605,366
-119,034
| -2% | -$9.37M | 0.82% | 27 |
|
|
2021
Q3 | $525M | Buy |
6,724,400
+15,090
| +0.2% | +$1.18M | 0.99% | 20 |
|
|
2021
Q2 | $529M | Sell |
6,709,310
-7,612
| -0.1% | -$600K | 0.99% | 20 |
|
|
2021
Q1 | $510M | Buy |
6,716,922
+68,594
| +1% | +$5.2M | 1.03% | 18 |
|
|
2020
Q4 | $485M | Sell |
6,648,328
-220,564
| -3% | -$16.1M | 1.04% | 18 |
|
|
2020
Q3 | $437M | Sell |
6,868,892
-1,460,834
| -18% | -$93M | 1.07% | 15 |
|
|
2020
Q2 | $507M | Sell |
8,329,726
-1,083,931
| -12% | -$66M | 1.33% | 13 |
|
|
2020
Q1 | $503M | Sell |
9,413,657
-425,500
| -4% | -$22.7M | 1.57% | 10 |
|
|
2019
Q4 | $683M | Sell |
9,839,157
-16,337
| -0.2% | -$1.13M | 1.75% | 8 |
|
|
2019
Q3 | $643M | Sell |
9,855,494
-13,196
| -0.1% | -$861K | 1.75% | 8 |
|
|
2019
Q2 | $649M | Sell |
9,868,690
-60,652
| -0.6% | -$3.99M | 1.81% | 8 |
|
|
2019
Q1 | $644M | Sell |
9,929,342
-30,607
| -0.3% | -$1.99M | 1.86% | 6 |
|
|
2018
Q4 | $585M | Buy |
9,959,949
+257,291
| +3% | +$15.1M | 1.89% | 5 |
|
|
2018
Q3 | $660M | Sell |
9,702,658
-142,050
| -1% | -$9.66M | 1.91% | 6 |
|
|
2018
Q2 | $659M | Sell |
9,844,708
-248,429
| -2% | -$16.6M | 2.02% | 5 |
|
|
2018
Q1 | $703M | Buy |
10,093,137
+37,063
| +0.4% | +$2.58M | 2.16% | 3 |
|
|
2017
Q4 | $707M | Sell |
10,056,074
-6,133
| -0.1% | -$431K | 2.16% | 4 |
|
|
2017
Q3 | $689M | Buy |
10,062,207
+116,914
| +1% | +$8.01M | 2.21% | 4 |
|
|
2017
Q2 | $648M | Buy |
9,945,293
+314,445
| +3% | +$20.5M | 2.16% | 4 |
|
|
2017
Q1 | $600M | Buy |
9,630,848
+482,014
| +5% | +$30M | 2.06% | 4 |
|
|
2016
Q4 | $528M | Sell |
9,148,834
-10,716
| -0.1% | -$619K | 1.9% | 5 |
|
|
2016
Q3 | $542M | Sell |
9,159,550
-70,312
| -0.8% | -$4.16M | 2.01% | 6 |
|
|
2016
Q2 | $515M | Buy |
9,229,862
+272,481
| +3% | +$15.2M | 1.96% | 6 |
|
|
2016
Q1 | $512M | Sell |
8,957,381
-19,273
| -0.2% | -$1.1M | 2.01% | 6 |
|
|
2015
Q4 | $527M | Buy |
8,976,654
+399,568
| +5% | +$23.5M | 2.12% | 5 |
|
|
2015
Q3 | $492M | Buy |
8,577,086
+101,349
| +1% | +$5.81M | 2.06% | 5 |
|
|
2015
Q2 | $538M | Buy |
8,475,737
+64,791
| +0.8% | +$4.11M | 2.09% | 5 |
|
|
2015
Q1 | $540M | Buy |
8,410,946
+126,417
| +2% | +$8.11M | 2.07% | 6 |
|
|
2014
Q4 | $504M | Sell |
8,284,529
-299,999
| -3% | -$18.3M | 1.95% | 6 |
|
|
2014
Q3 | $550M | Buy |
8,584,528
+123,298
| +1% | +$7.91M | 2.23% | 6 |
|
|
2014
Q2 | $578M | Buy |
8,461,230
+13,768
| +0.2% | +$941K | 2.31% | 5 |
|
|
2014
Q1 | $568M | Sell |
8,447,462
-122,873
| -1% | -$8.26M | 2.33% | 6 |
|
|
2013
Q4 | $575M | Buy |
8,570,335
+542,491
| +7% | +$36.4M | 2.33% | 6 |
|
|
2013
Q3 | $512M | Buy |
8,027,844
+510,872
| +7% | +$32.6M | 2.26% | 7 |
|
|
2013
Q2 | $431M | Buy |
+7,516,972
| New | +$431M | 1.97% | 7 |
|