US Bancorp’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
3,283
+53
| +2% | +$2.62K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $142K | Hold |
3,230
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q4 | $142K | Sell |
3,230
-124
| -4% | -$5.43K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $164K | Buy |
3,354
+49
| +1% | +$2.39K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $142K | Sell |
3,305
-376
| -10% | -$16.2K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $158K | Sell |
3,681
-13
| -0.4% | -$557 | ﹤0.01% | 2122 |
|
|
2023
Q4 | $160K | Sell |
3,694
-119
| -3% | -$5.17K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $152K | Sell |
3,813
-8,468
| -69% | -$337K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $519K | Sell |
12,281
-1,515
| -11% | -$64K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $604K | Buy |
13,796
+865
| +7% | +$37.9K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $553K | Buy |
12,931
+2,042
| +19% | +$87.4K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $409K | Hold |
10,889
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $454K | Hold |
10,889
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $536K | Sell |
10,889
-229
| -2% | -$11.3K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $531K | Sell |
11,118
-41
| -0.4% | -$1.96K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $544K | Buy |
11,159
+270
| +2% | +$13.2K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $563K | Hold |
10,889
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $547K | Sell |
10,889
-3,100
| -22% | -$156K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $670K | Sell |
13,989
-3,213
| -19% | -$154K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $698K | Sell |
17,202
-176
| -1% | -$7.14K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $691K | Sell |
17,378
-6,175
| -26% | -$246K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $798K | Sell |
23,553
-329
| -1% | -$11.1K | ﹤0.01% | 997 |
|
|
2019
Q4 | $1.11M | Sell |
23,882
-404
| -2% | -$18.7K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1.09M | Sell |
24,286
-315
| -1% | -$14.1K | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.16M | Sell |
24,601
-1,500
| -6% | -$70.9K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $1.2M | Buy |
26,101
+277
| +1% | +$12.7K | ﹤0.01% | 986 |
|
|
2018
Q4 | $1.05M | Sell |
25,824
-85
| -0.3% | -$3.46K | ﹤0.01% | 984 |
|
|
2018
Q3 | $1.18M | Sell |
25,909
-109
| -0.4% | -$4.95K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $1.2M | Sell |
26,018
-5,026
| -16% | -$231K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $1.44M | Buy |
31,044
+452
| +1% | +$21K | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.46M | Sell |
30,592
-787
| -3% | -$37.6K | ﹤0.01% | 922 |
|
|
2017
Q3 | $1.45M | Buy |
31,379
+120
| +0.4% | +$5.55K | ﹤0.01% | 920 |
|
|
2017
Q2 | $1.39M | Sell |
31,259
-1,514
| -5% | -$67.4K | ﹤0.01% | 915 |
|
|
2017
Q1 | $1.47M | Sell |
32,773
-229
| -0.7% | -$10.2K | 0.01% | 909 |
|
|
2016
Q4 | $1.31M | Buy |
33,002
+1,520
| +5% | +$60.2K | ﹤0.01% | 935 |
|
|
2016
Q3 | $1.33M | Buy |
31,482
+1,261
| +4% | +$53.3K | ﹤0.01% | 890 |
|
|
2016
Q2 | $1.19M | Buy |
30,221
+74
| +0.2% | +$2.9K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.18M | Sell |
30,147
-8,204
| -21% | -$322K | ﹤0.01% | 899 |
|
|
2015
Q4 | $1.47M | Sell |
38,351
-21,972
| -36% | -$843K | 0.01% | 801 |
|
|
2015
Q3 | $2.21M | Sell |
60,323
-2,276
| -4% | -$83.4K | 0.01% | 666 |
|
|
2015
Q2 | $2.72M | Sell |
62,599
-2,156
| -3% | -$93.6K | 0.01% | 630 |
|
|
2015
Q1 | $2.94M | Buy |
64,755
+719
| +1% | +$32.6K | 0.01% | 614 |
|
|
2014
Q4 | $2.81M | Buy |
64,036
+5,114
| +9% | +$225K | 0.01% | 601 |
|
|
2014
Q3 | $2.72M | Sell |
58,922
-5,845
| -9% | -$269K | 0.01% | 586 |
|
|
2014
Q2 | $3.19M | Sell |
64,767
-60
| -0.1% | -$2.96K | 0.01% | 538 |
|
|
2014
Q1 | $3.12M | Sell |
64,827
-3,064
| -5% | -$147K | 0.01% | 548 |
|
|
2013
Q4 | $3.17M | Buy |
67,891
+7,799
| +13% | +$364K | 0.01% | 516 |
|
|
2013
Q3 | $2.86M | Sell |
60,092
-256
| -0.4% | -$12.2K | 0.01% | 523 |
|
|
2013
Q2 | $2.6M | Buy |
+60,348
| New | +$2.6M | 0.01% | 528 |
|