US Bancorp’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
835,568
+10,365
| +1% | +$925K | 0.09% | 153 |
|
|
2025
Q1 | $67.4M | Sell |
825,203
-26,184
| -3% | -$2.14M | 0.09% | 160 |
|
|
2024
Q4 | $64.8M | Buy |
851,387
+49,113
| +6% | +$3.74M | 0.08% | 168 |
|
|
2024
Q3 | $67.5M | Buy |
802,274
+21,163
| +3% | +$1.78M | 0.09% | 166 |
|
|
2024
Q2 | $61.5M | Sell |
781,111
-34,947
| -4% | -$2.75M | 0.08% | 170 |
|
|
2024
Q1 | $65.2M | Buy |
816,058
+17,991
| +2% | +$1.44M | 0.09% | 164 |
|
|
2023
Q4 | $60.3M | Buy |
798,067
+27,880
| +4% | +$2.11M | 0.09% | 169 |
|
|
2023
Q3 | $53.2M | Buy |
770,187
+54,804
| +8% | +$3.79M | 0.09% | 170 |
|
|
2023
Q2 | $52.2M | Buy |
715,383
+32,852
| +5% | +$2.4M | 0.08% | 171 |
|
|
2023
Q1 | $49M | Buy |
682,531
+64,769
| +10% | +$4.65M | 0.08% | 173 |
|
|
2022
Q4 | $40.6M | Sell |
617,762
-25,888
| -4% | -$1.7M | 0.07% | 190 |
|
|
2022
Q3 | $36.1M | Buy |
643,650
+39,502
| +7% | +$2.22M | 0.07% | 184 |
|
|
2022
Q2 | $37.9M | Buy |
604,148
+4,118
| +0.7% | +$258K | 0.07% | 191 |
|
|
2022
Q1 | $44.2M | Buy |
600,030
+97,999
| +20% | +$7.23M | 0.07% | 185 |
|
|
2021
Q4 | $39.9M | Buy |
502,031
+208,789
| +71% | +$16.6M | 0.06% | 202 |
|
|
2021
Q3 | $23M | Buy |
293,242
+37,110
| +14% | +$2.91M | 0.04% | 263 |
|
|
2021
Q2 | $20.2M | Buy |
256,132
+61,506
| +32% | +$4.86M | 0.04% | 292 |
|
|
2021
Q1 | $14.8M | Buy |
194,626
+60,269
| +45% | +$4.57M | 0.03% | 327 |
|
|
2020
Q4 | $9.81M | Buy |
134,357
+50,369
| +60% | +$3.68M | 0.02% | 380 |
|
|
2020
Q3 | $5.33M | Buy |
83,988
+14,584
| +21% | +$926K | 0.01% | 481 |
|
|
2020
Q2 | $4.2M | Buy |
69,404
+37,783
| +119% | +$2.29M | 0.01% | 525 |
|
|
2020
Q1 | $1.68M | Buy |
31,621
+26,601
| +530% | +$1.41M | 0.01% | 721 |
|
|
2019
Q4 | $345K | Hold |
5,020
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $322K | Buy |
+5,020
| New | +$322K | ﹤0.01% | 1567 |
|