US Bancorp’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.38M Buy
51,008
+2,006
+4% +$133K ﹤0.01% 708
2025
Q1
$2.95M Buy
49,002
+1,828
+4% +$110K ﹤0.01% 716
2024
Q4
$2.55M Sell
47,174
-2,658
-5% -$143K ﹤0.01% 789
2024
Q3
$3.04M Sell
49,832
-277
-0.6% -$16.9K ﹤0.01% 719
2024
Q2
$2.85M Sell
50,109
-2,414
-5% -$137K ﹤0.01% 716
2024
Q1
$3.04M Sell
52,523
-1,360
-3% -$78.7K ﹤0.01% 711
2023
Q4
$2.96M Sell
53,883
-1,773
-3% -$97.6K ﹤0.01% 714
2023
Q3
$2.76M Sell
55,656
-4,776
-8% -$237K ﹤0.01% 691
2023
Q2
$3.18M Sell
60,432
-1,827
-3% -$96.2K 0.01% 654
2023
Q1
$3.26M Buy
62,259
+3,944
+7% +$207K 0.01% 658
2022
Q4
$2.77M Sell
58,315
-4,254
-7% -$202K ﹤0.01% 699
2022
Q3
$2.47M Sell
62,569
-12,175
-16% -$481K 0.01% 697
2022
Q2
$3.36M Sell
74,744
-8,395
-10% -$377K 0.01% 635
2022
Q1
$4.44M Sell
83,139
-87,939
-51% -$4.7M 0.01% 600
2021
Q4
$9.95M Sell
171,078
-5,792
-3% -$337K 0.02% 424
2021
Q3
$9.92M Sell
176,870
-2,446
-1% -$137K 0.02% 405
2021
Q2
$10.3M Sell
179,316
-236
-0.1% -$13.5K 0.02% 401
2021
Q1
$9.69M Sell
179,552
-6,680
-4% -$361K 0.02% 396
2020
Q4
$9.55M Sell
186,232
-38,701
-17% -$1.98M 0.02% 382
2020
Q3
$10.1M Sell
224,933
-1,455
-0.6% -$65.1K 0.02% 359
2020
Q2
$9.68M Sell
226,388
-18,027
-7% -$771K 0.03% 362
2020
Q1
$9.06M Sell
244,415
-4,203
-2% -$156K 0.03% 337
2019
Q4
$12.4M Buy
248,618
+8,974
+4% +$448K 0.03% 326
2019
Q3
$11M Sell
239,644
-61,819
-21% -$2.83M 0.03% 347
2019
Q2
$14M Sell
301,463
-9,708
-3% -$452K 0.04% 309
2019
Q1
$14.3M Buy
311,171
+7,085
+2% +$325K 0.04% 302
2018
Q4
$12.6M Sell
304,086
-150,100
-33% -$6.2M 0.04% 296
2018
Q3
$21.8M Sell
454,186
-9,561
-2% -$459K 0.06% 232
2018
Q2
$22.1M Sell
463,747
-9,798
-2% -$466K 0.07% 229
2018
Q1
$23.5M Sell
473,545
-11,811
-2% -$587K 0.07% 219
2017
Q4
$24.4M Buy
485,356
+18,604
+4% +$933K 0.07% 216
2017
Q3
$23.2M Buy
466,752
+147,482
+46% +$7.33M 0.07% 216
2017
Q2
$15M Buy
319,270
+3,585
+1% +$168K 0.05% 274
2017
Q1
$13.9M Buy
315,685
+38,813
+14% +$1.71M 0.05% 286
2016
Q4
$11.3M Buy
276,872
+43,290
+19% +$1.76M 0.04% 314
2016
Q3
$9.66M Sell
233,582
-90,386
-28% -$3.74M 0.04% 331
2016
Q2
$12.8M Sell
323,968
-3,615
-1% -$143K 0.05% 292
2016
Q1
$13.5M Buy
327,583
+60,005
+22% +$2.46M 0.05% 281
2015
Q4
$11.3M Buy
267,578
+124,374
+87% +$5.25M 0.05% 308
2015
Q3
$5.96M Buy
143,204
+24,212
+20% +$1.01M 0.03% 416
2015
Q2
$5.39M Buy
118,992
+92,294
+346% +$4.18M 0.02% 447
2015
Q1
$1.22M Buy
+26,698
New +$1.22M ﹤0.01% 934