US Bancorp’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
2,115
-2,026
| -49% | -$133K | ﹤0.01% | 2229 |
|
|
2025
Q4 | $265K | Buy |
4,141
+156
| +4% | +$9.79K | ﹤0.01% | 1882 |
|
|
2025
Q3 | $247K | Buy |
3,985
+482
| +14% | +$28.9K | ﹤0.01% | 1893 |
|
|
2025
Q2 | $208K | Buy |
3,503
+219
| +7% | +$12.4K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $175K | Hold |
3,284
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q4 | $155K | Buy |
3,284
+6
| +0.2% | +$293 | ﹤0.01% | 2163 |
|
|
2024
Q3 | $171K | Buy |
3,278
+280
| +9% | +$14K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $146K | Buy |
2,998
+2,581
| +619% | +$130K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $21.3K | Buy |
417
+99
| +31% | +$4.78K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $15.1K | Buy |
318
+228
| +253% | +$10K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $3.8K | Hold |
90
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q2 | $4.12K | Hold |
90
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q1 | $4.06K | Hold |
90
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q4 | $3.55K | Buy |
90
+9
| +11% | +$336 | ﹤0.01% | 3624 |
|
|
2022
Q3 | $3K | Buy |
+81
| New | +$2.91K | ﹤0.01% | 3727 |
|
|
2022
Q1 | – | Sell |
-3,803
| Closed | -$186K | – | 4098 |
|
|
2021
Q4 | $186K | Hold |
3,803
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $183K | Sell |
3,803
-523
| -12% | -$26.1K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $213K | Buy |
4,326
+523
| +14% | +$25.9K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $177K | Sell |
3,803
-1,391
| -27% | -$63.1K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $229K | Sell |
5,194
-44
| -0.8% | -$1.82K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $199K | Hold |
5,238
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $191K | Sell |
5,238
-2,190
| -29% | -$73.3K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $227K | Sell |
7,428
-59
| -0.8% | -$2.23K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $314K | Hold |
7,487
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $291K | Sell |
7,487
-409
| -5% | -$15.8K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $313K | Sell |
7,896
-117
| -1% | -$4.61K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $309K | Buy |
8,013
+24
| +0.3% | +$901 | ﹤0.01% | 1599 |
|
|
2018
Q4 | $280K | Sell |
7,989
-147
| -2% | -$5.49K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $334K | Sell |
8,136
-527
| -6% | -$21.9K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $355K | Sell |
8,663
-393
| -4% | -$17.1K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $393K | Sell |
9,056
-31
| -0.3% | -$1.38K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $394K | Sell |
9,087
-180
| -2% | -$7.82K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $401K | Sell |
9,267
-2,429
| -21% | -$102K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $471K | Buy |
11,696
+6,207
| +113% | +$248K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $207K | Buy |
5,489
+4,764
| +657% | +$171K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $25K | Sell |
725
-5,873
| -89% | -$198K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $228K | Sell |
6,598
-35
| -0.5% | -$1.18K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $214K | Sell |
6,633
-665
| -9% | -$22.8K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $252K | Buy |
7,298
+690
| +10% | +$22.7K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $232K | Buy |
+6,608
| New | +$239K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$5K | – | 3607 |
|
|
2015
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 3289 |
|
|
2015
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q4 | $4K | Buy |
+122
| New | +$4.53K | ﹤0.01% | 3312 |
|
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$85K | – | 3520 |
|
|
2014
Q2 | $85K | Sell |
2,001
-250
| -11% | -$10.7K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $95K | Buy |
2,251
+1,900
| +541% | +$78K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $15K | Sell |
351
-1,509
| -81% | -$59.7K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $70K | Buy |
1,860
+25
| +1% | +$891 | ﹤0.01% | 2202 |
|
|
2013
Q2 | $60K | Buy |
+1,835
| New | +$62.8K | ﹤0.01% | 2245 |
|
Other funds holding EZU
