US Bancorp’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
14,567
+89
| +0.6% | +$9.6K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.39M | Sell |
14,478
-844
| -6% | -$81.3K | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.54M | Buy |
15,322
+1,508
| +11% | +$152K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.37M | Buy |
13,814
+4,130
| +43% | +$410K | ﹤0.01% | 998 |
|
|
2024
Q2 | $935K | Sell |
9,684
-165
| -2% | -$15.9K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $881K | Sell |
9,849
-372
| -4% | -$33.3K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $823K | Sell |
10,221
-27,768
| -73% | -$2.24M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $2.78M | Sell |
37,989
-792
| -2% | -$58K | ﹤0.01% | 689 |
|
|
2023
Q2 | $2.95M | Buy |
38,781
+5,673
| +17% | +$431K | ﹤0.01% | 672 |
|
|
2023
Q1 | $2.32M | Sell |
33,108
-210
| -0.6% | -$14.7K | ﹤0.01% | 756 |
|
|
2022
Q4 | $2.13M | Sell |
33,318
-3
| -0% | -$192 | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.98M | Buy |
33,321
+23,071
| +225% | +$1.37M | ﹤0.01% | 787 |
|
|
2022
Q2 | $656K | Hold |
10,250
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $779K | Hold |
10,250
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $800K | Hold |
10,250
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $730K | Hold |
10,250
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $728K | Buy |
10,250
+4,000
| +64% | +$284K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $413K | Sell |
6,250
-474
| -7% | -$31.3K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $423K | Hold |
6,724
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $379K | Buy |
+6,724
| New | +$379K | ﹤0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-264
| Closed | -$11K | – | 3608 |
|
|
2018
Q4 | $11K | Buy |
264
+156
| +144% | +$6.5K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $5K | Sell |
108
-30
| -22% | -$1.39K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $6K | Buy |
138
+69
| +100% | +$3K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $6K | Sell |
69
-131
| -66% | -$11.4K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q4 | $15K | Buy |
200
+175
| +700% | +$13.1K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 3364 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$3K | – | 3591 |
|
|
2014
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q3 | $3K | Sell |
45
-5
| -10% | -$333 | ﹤0.01% | 3325 |
|
|
2014
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3262 |
|