US Bancorp’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
21,383
+5,584
| +35% | +$704K | ﹤0.01% | 791 |
|
|
2025
Q4 | $2M | Buy |
15,799
+1,108
| +8% | +$138K | ﹤0.01% | 887 |
|
|
2025
Q3 | $1.76M | Buy |
14,691
+124
| +0.9% | +$14.1K | ﹤0.01% | 920 |
|
|
2025
Q2 | $1.57M | Buy |
14,567
+89
| +0.6% | +$8.84K | ﹤0.01% | 947 |
|
|
2025
Q1 | $1.39M | Sell |
14,478
-844
| -6% | -$85.3K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.54M | Buy |
15,322
+1,508
| +11% | +$151K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.37M | Buy |
13,814
+4,130
| +43% | +$399K | ﹤0.01% | 998 |
|
|
2024
Q2 | $935K | Sell |
9,684
-165
| -2% | -$15.1K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $881K | Sell |
9,849
-372
| -4% | -$31.5K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $823K | Sell |
10,221
-27,768
| -73% | -$2.12M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $2.78M | Sell |
37,989
-792
| -2% | -$60K | ﹤0.01% | 689 |
|
|
2023
Q2 | $2.95M | Buy |
38,781
+5,673
| +17% | +$414K | ﹤0.01% | 678 |
|
|
2023
Q1 | $2.32M | Sell |
33,108
-210
| -0.6% | -$14.1K | ﹤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% | +$1.53M | ﹤0.01% | 787 |
|
|
2022
Q2 | $656K | Hold |
10,250
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $779K | Hold |
10,250
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $800K | Hold |
10,250
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q3 | $730K | Hold |
10,250
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $728K | Buy |
10,250
+4,000
| +64% | +$279K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $413K | Sell |
6,250
-474
| -7% | -$30.8K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $423K | Hold |
6,724
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $379K | Buy |
+6,724
| New | +$379K | ﹤0.01% | 1475 |
|
|
2019
Q1 | – | Sell |
-264
| Closed | -$11K | – | 3608 |
|
|
2018
Q4 | $11K | Buy |
264
+156
| +144% | +$7.11K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $5K | Sell |
108
-30
| -22% | -$1.44K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 3276 |
|
|
2018
Q1 | $6K | Sell |
138
-262
| -66% | -$12.3K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q4 | $15K | Buy |
400
+350
| +700% | +$13.2K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$1.72K | ﹤0.01% | 3364 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$3K | – | 3591 |
|
|
2014
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q3 | $3K | Sell |
90
-10
| -10% | -$393 | ﹤0.01% | 3325 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$3.96K | ﹤0.01% | 3262 |
|
Other funds holding IOO
AAS
SI
