US Bancorp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,474,234
-42,764
| -3% | -$4.79M | 0.21% | 88 |
|
|
2025
Q1 | $152M | Sell |
1,516,998
-124,561
| -8% | -$12.5M | 0.2% | 93 |
|
|
2024
Q4 | $159M | Buy |
1,641,559
+8,767
| +0.5% | +$849K | 0.21% | 92 |
|
|
2024
Q3 | $176M | Sell |
1,632,792
-139,949
| -8% | -$15.1M | 0.23% | 85 |
|
|
2024
Q2 | $181M | Buy |
1,772,741
+127,128
| +8% | +$13M | 0.25% | 79 |
|
|
2024
Q1 | $171M | Buy |
1,645,613
+118,043
| +8% | +$12.3M | 0.24% | 86 |
|
|
2023
Q4 | $148M | Sell |
1,527,570
-85,463
| -5% | -$8.28M | 0.22% | 90 |
|
|
2023
Q3 | $139M | Buy |
1,613,033
+273,920
| +20% | +$23.6M | 0.23% | 90 |
|
|
2023
Q2 | $128M | Buy |
1,339,113
+13,532
| +1% | +$1.29M | 0.21% | 96 |
|
|
2023
Q1 | $124M | Buy |
1,325,581
+3,395
| +0.3% | +$318K | 0.21% | 104 |
|
|
2022
Q4 | $111M | Buy |
1,322,186
+191,761
| +17% | +$16.1M | 0.2% | 111 |
|
|
2022
Q3 | $82M | Sell |
1,130,425
-67,558
| -6% | -$4.9M | 0.17% | 115 |
|
|
2022
Q2 | $96.4M | Sell |
1,197,983
-55,811
| -4% | -$4.49M | 0.19% | 110 |
|
|
2022
Q1 | $121M | Sell |
1,253,794
-54,250
| -4% | -$5.22M | 0.2% | 103 |
|
|
2021
Q4 | $144M | Buy |
1,308,044
+142,349
| +12% | +$15.7M | 0.23% | 97 |
|
|
2021
Q3 | $124M | Sell |
1,165,695
-10,483
| -0.9% | -$1.12M | 0.23% | 95 |
|
|
2021
Q2 | $126M | Buy |
1,176,178
+6,907
| +0.6% | +$741K | 0.24% | 92 |
|
|
2021
Q1 | $117M | Sell |
1,169,271
-38,826
| -3% | -$3.9M | 0.24% | 92 |
|
|
2020
Q4 | $122M | Sell |
1,208,097
-18,657
| -2% | -$1.88M | 0.26% | 87 |
|
|
2020
Q3 | $110M | Sell |
1,226,754
-51,045
| -4% | -$4.59M | 0.27% | 87 |
|
|
2020
Q2 | $106M | Buy |
1,277,799
+33,860
| +3% | +$2.81M | 0.28% | 83 |
|
|
2020
Q1 | $88.5M | Buy |
1,243,939
+37,451
| +3% | +$2.66M | 0.28% | 85 |
|
|
2019
Q4 | $104M | Buy |
1,206,488
+60,211
| +5% | +$5.21M | 0.27% | 86 |
|
|
2019
Q3 | $92.3M | Buy |
1,146,277
+124,045
| +12% | +$9.99M | 0.25% | 91 |
|
|
2019
Q2 | $82.6M | Buy |
1,022,232
+35,587
| +4% | +$2.87M | 0.23% | 96 |
|
|
2019
Q1 | $76.4M | Sell |
986,645
-92,838
| -9% | -$7.19M | 0.22% | 102 |
|
|
2018
Q4 | $74.6M | Buy |
1,079,483
+176,522
| +20% | +$12.2M | 0.24% | 96 |
|
|
2018
Q3 | $72.3M | Sell |
902,961
-17,617
| -2% | -$1.41M | 0.21% | 109 |
|
|
2018
Q2 | $72.5M | Buy |
920,578
+17,103
| +2% | +$1.35M | 0.22% | 108 |
|
|
2018
Q1 | $72.6M | Sell |
903,475
-2,070
| -0.2% | -$166K | 0.22% | 106 |
|
|
2017
Q4 | $73.1M | Buy |
905,545
+32,551
| +4% | +$2.63M | 0.22% | 104 |
|
|
2017
Q3 | $67.6M | Buy |
872,994
+51,921
| +6% | +$4.02M | 0.22% | 109 |
|
|
2017
Q2 | $60.7M | Sell |
821,073
-20,521
| -2% | -$1.52M | 0.2% | 106 |
|
|
2017
Q1 | $58.5M | Sell |
841,594
-83,654
| -9% | -$5.81M | 0.2% | 107 |
|
|
2016
Q4 | $58.9M | Sell |
925,248
-34,263
| -4% | -$2.18M | 0.21% | 107 |
|
|
2016
Q3 | $65.6M | Sell |
959,511
-31,765
| -3% | -$2.17M | 0.24% | 99 |
|
|
2016
Q2 | $64.8M | Sell |
991,276
-43,378
| -4% | -$2.84M | 0.25% | 99 |
|
|
2016
Q1 | $68.1M | Buy |
1,034,654
+18,035
| +2% | +$1.19M | 0.27% | 92 |
|
|
2015
Q4 | $68.3M | Buy |
1,016,619
+180,453
| +22% | +$12.1M | 0.27% | 92 |
|
|
2015
Q3 | $53.4M | Sell |
836,166
-27,458
| -3% | -$1.75M | 0.22% | 103 |
|
|
2015
Q2 | $60.4M | Buy |
863,624
+20,201
| +2% | +$1.41M | 0.23% | 97 |
|
|
2015
Q1 | $59.1M | Buy |
843,423
+42,532
| +5% | +$2.98M | 0.23% | 99 |
|
|
2014
Q4 | $52.7M | Buy |
800,891
+60,994
| +8% | +$4.01M | 0.2% | 106 |
|
|
2014
Q3 | $50.4M | Sell |
739,897
-52,255
| -7% | -$3.56M | 0.2% | 108 |
|
|
2014
Q2 | $57.4M | Sell |
792,152
-16,144
| -2% | -$1.17M | 0.23% | 99 |
|
|
2014
Q1 | $57.3M | Sell |
808,296
-15,764
| -2% | -$1.12M | 0.24% | 96 |
|
|
2013
Q4 | $58.9M | Buy |
824,060
+22,694
| +3% | +$1.62M | 0.24% | 92 |
|
|
2013
Q3 | $54.6M | Buy |
801,366
+34,145
| +4% | +$2.33M | 0.24% | 90 |
|
|
2013
Q2 | $47.4M | Buy |
+767,221
| New | +$47.4M | 0.22% | 98 |
|