US Bancorp’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142	Closed	-$12.3K	–	4014
2024 Q1	$12.3K	Hold	142	–	–	﹤0.01%	3251
2023 Q4	$11.2K	Hold	142	–	–	﹤0.01%	3287
2023 Q3	$10K	Hold	142	–	–	﹤0.01%	3166
2023 Q2	$10.2K	Hold	142	–	–	﹤0.01%	3225
2023 Q1	$9.8K	Hold	142	–	–	﹤0.01%	3278
2022 Q4	$9.98K	Sell	142 -61	-30%	-$4.29K	﹤0.01%	3290
2022 Q3	$12K	Hold	203	–	–	﹤0.01%	3294
2022 Q2	$13K	Hold	203	–	–	﹤0.01%	3255
2022 Q1	$16K	Hold	203	–	–	﹤0.01%	3179
2021 Q4	$16K	Hold	203	–	–	﹤0.01%	3217
2021 Q3	$16K	Buy	+203	New	+$16K	﹤0.01%	3215
2019 Q2	–	Sell	-500	Closed	-$31K	–	3639
2019 Q1	$31K	Hold	500	–	–	﹤0.01%	2692
2018 Q4	$28K	Hold	500	–	–	﹤0.01%	2689
2018 Q3	$33K	Hold	500	–	–	﹤0.01%	2748
2018 Q2	$32K	Hold	500	–	–	﹤0.01%	2766
2018 Q1	$35K	Hold	500	–	–	﹤0.01%	2763
2017 Q4	$35K	Hold	500	–	–	﹤0.01%	2745
2017 Q3	$33K	Hold	500	–	–	﹤0.01%	2731
2017 Q2	$32K	Hold	500	–	–	﹤0.01%	2731
2017 Q1	$30K	Hold	500	–	–	﹤0.01%	2713
2016 Q4	$29K	Hold	500	–	–	﹤0.01%	2695
2016 Q3	$26K	Hold	500	–	–	﹤0.01%	2725
2016 Q2	$24K	Hold	500	–	–	﹤0.01%	2728
2016 Q1	$25K	Hold	500	–	–	﹤0.01%	2688
2015 Q4	$26K	Hold	500	–	–	﹤0.01%	2724
2015 Q3	$26K	Hold	500	–	–	﹤0.01%	2755
2015 Q2	$29K	Hold	500	–	–	﹤0.01%	2793
2015 Q1	$28K	Hold	500	–	–	﹤0.01%	2811
2014 Q4	$28K	Hold	500	–	–	﹤0.01%	2767
2014 Q3	$28K	Hold	500	–	–	﹤0.01%	2731
2014 Q2	$29K	Hold	500	–	–	﹤0.01%	2711
2014 Q1	$28K	Hold	500	–	–	﹤0.01%	2708
2013 Q4	$28K	Hold	500	–	–	﹤0.01%	2636
2013 Q3	$26K	Hold	500	–	–	﹤0.01%	2579
2013 Q2	$24K	Buy	+500	New	+$24K	﹤0.01%	2583