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 |
|