US Bancorp’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
788,977
+51,910
| +7% | +$2.03M | 0.04% | 264 |
|
|
2025
Q1 | $25.8M | Buy |
737,067
+1,165
| +0.2% | +$40.7K | 0.03% | 278 |
|
|
2024
Q4 | $24.6M | Sell |
735,902
-105,483
| -13% | -$3.52M | 0.03% | 283 |
|
|
2024
Q3 | $30.6M | Buy |
841,385
+1,785
| +0.2% | +$65K | 0.04% | 258 |
|
|
2024
Q2 | $28.2M | Sell |
839,600
-12,169
| -1% | -$408K | 0.04% | 258 |
|
|
2024
Q1 | $27.5M | Sell |
851,769
-3,894
| -0.5% | -$126K | 0.04% | 260 |
|
|
2023
Q4 | $27.4M | Sell |
855,663
-50,158
| -6% | -$1.61M | 0.04% | 250 |
|
|
2023
Q3 | $27.4M | Buy |
905,821
+101,113
| +13% | +$3.06M | 0.04% | 247 |
|
|
2023
Q2 | $25.5M | Buy |
804,708
+13,086
| +2% | +$414K | 0.04% | 259 |
|
|
2023
Q1 | $24.9M | Buy |
791,622
+75,968
| +11% | +$2.39M | 0.04% | 263 |
|
|
2022
Q4 | $21.5M | Sell |
715,654
-5,198
| -0.7% | -$156K | 0.04% | 275 |
|
|
2022
Q3 | $19.9M | Buy |
720,852
+24,827
| +4% | +$687K | 0.04% | 252 |
|
|
2022
Q2 | $22.5M | Buy |
696,025
+15,747
| +2% | +$509K | 0.04% | 245 |
|
|
2022
Q1 | $25M | Buy |
680,278
+141,497
| +26% | +$5.2M | 0.04% | 256 |
|
|
2021
Q4 | $21.4M | Buy |
538,781
+76,955
| +17% | +$3.06M | 0.03% | 289 |
|
|
2021
Q3 | $19.1M | Buy |
461,826
+85,367
| +23% | +$3.54M | 0.04% | 299 |
|
|
2021
Q2 | $17M | Buy |
376,459
+101,097
| +37% | +$4.56M | 0.03% | 315 |
|
|
2021
Q1 | $11.9M | Buy |
275,362
+101,199
| +58% | +$4.38M | 0.02% | 357 |
|
|
2020
Q4 | $7.31M | Buy |
174,163
+72,693
| +72% | +$3.05M | 0.02% | 450 |
|
|
2020
Q3 | $3.61M | Buy |
101,470
+25,754
| +34% | +$917K | 0.01% | 569 |
|
|
2020
Q2 | $2.43M | Buy |
75,716
+58,782
| +347% | +$1.89M | 0.01% | 664 |
|
|
2020
Q1 | $463K | Buy |
16,934
+7,534
| +80% | +$206K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $338K | Hold |
9,400
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q3 | $306K | Buy |
+9,400
| New | +$306K | ﹤0.01% | 1596 |
|