US Bancorp’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
3,503
+219
| +7% | +$13K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $175K | Hold |
3,284
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q4 | $155K | Buy |
3,284
+6
| +0.2% | +$283 | ﹤0.01% | 2162 |
|
|
2024
Q3 | $171K | Buy |
3,278
+280
| +9% | +$14.6K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $146K | Buy |
2,998
+2,581
| +619% | +$126K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $21.3K | Buy |
417
+99
| +31% | +$5.06K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $15.1K | Buy |
318
+228
| +253% | +$10.8K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $3.8K | Hold |
90
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q2 | $4.12K | Hold |
90
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q1 | $4.06K | Hold |
90
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q4 | $3.55K | Buy |
90
+9
| +11% | +$355 | ﹤0.01% | 3608 |
|
|
2022
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 3705 |
|
|
2022
Q1 | – | Sell |
-3,803
| Closed | -$186K | – | 4063 |
|
|
2021
Q4 | $186K | Hold |
3,803
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q3 | $183K | Sell |
3,803
-523
| -12% | -$25.2K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $213K | Buy |
4,326
+523
| +14% | +$25.8K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $177K | Sell |
3,803
-1,391
| -27% | -$64.7K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $229K | Sell |
5,194
-44
| -0.8% | -$1.94K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $199K | Hold |
5,238
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $191K | Sell |
5,238
-2,190
| -29% | -$79.9K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $227K | Sell |
7,428
-59
| -0.8% | -$1.8K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $314K | Hold |
7,487
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q3 | $291K | Sell |
7,487
-409
| -5% | -$15.9K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $313K | Sell |
7,896
-117
| -1% | -$4.64K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $309K | Buy |
8,013
+24
| +0.3% | +$925 | ﹤0.01% | 1599 |
|
|
2018
Q4 | $280K | Sell |
7,989
-147
| -2% | -$5.15K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $334K | Sell |
8,136
-527
| -6% | -$21.6K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $355K | Sell |
8,663
-393
| -4% | -$16.1K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $393K | Sell |
9,056
-31
| -0.3% | -$1.35K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $394K | Sell |
9,087
-180
| -2% | -$7.81K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $401K | Sell |
9,267
-2,429
| -21% | -$105K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $471K | Buy |
11,696
+6,207
| +113% | +$250K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $207K | Buy |
5,489
+4,764
| +657% | +$180K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $25K | Sell |
725
-5,873
| -89% | -$203K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $228K | Sell |
6,598
-35
| -0.5% | -$1.21K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $214K | Sell |
6,633
-665
| -9% | -$21.5K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $252K | Buy |
7,298
+690
| +10% | +$23.8K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $232K | Buy |
+6,608
| New | +$232K | ﹤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 | +$4K | ﹤0.01% | 3312 |
|
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$85K | – | 3520 |
|
|
2014
Q2 | $85K | Sell |
2,001
-250
| -11% | -$10.6K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $95K | Buy |
2,251
+1,900
| +541% | +$80.2K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $15K | Sell |
351
-1,509
| -81% | -$64.5K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $70K | Buy |
1,860
+25
| +1% | +$941 | ﹤0.01% | 2202 |
|
|
2013
Q2 | $60K | Buy |
+1,835
| New | +$60K | ﹤0.01% | 2245 |
|