US Bancorp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
94,402
+17,988
| +24% | +$5.47M | 0.04% | 271 |
|
|
2025
Q1 | $20.7M | Buy |
76,414
+33,330
| +77% | +$9.03M | 0.03% | 309 |
|
|
2024
Q4 | $12.4M | Sell |
43,084
-715
| -2% | -$207K | 0.02% | 397 |
|
|
2024
Q3 | $12.1M | Buy |
43,799
+1,042
| +2% | +$288K | 0.02% | 396 |
|
|
2024
Q2 | $11.3M | Sell |
42,757
-143
| -0.3% | -$37.8K | 0.02% | 401 |
|
|
2024
Q1 | $10.6M | Sell |
42,900
-37,673
| -47% | -$9.32M | 0.01% | 417 |
|
|
2023
Q4 | $18M | Buy |
80,573
+38,623
| +92% | +$8.63M | 0.03% | 319 |
|
|
2023
Q3 | $8.42M | Sell |
41,950
-1,304
| -3% | -$262K | 0.01% | 431 |
|
|
2023
Q2 | $8.96M | Buy |
43,254
+1,599
| +4% | +$331K | 0.01% | 423 |
|
|
2023
Q1 | $7.79M | Sell |
41,655
-622
| -1% | -$116K | 0.01% | 457 |
|
|
2022
Q4 | $7.21M | Sell |
42,277
-1,527
| -3% | -$260K | 0.01% | 470 |
|
|
2022
Q3 | $7.12M | Sell |
43,804
-1,371
| -3% | -$223K | 0.01% | 436 |
|
|
2022
Q2 | $7.79M | Sell |
45,175
-6,447
| -12% | -$1.11M | 0.02% | 426 |
|
|
2022
Q1 | $10.8M | Sell |
51,622
-1,821
| -3% | -$380K | 0.02% | 397 |
|
|
2021
Q4 | $11.7M | Buy |
53,443
+724
| +1% | +$159K | 0.02% | 388 |
|
|
2021
Q3 | $10.4M | Sell |
52,719
-2,196
| -4% | -$434K | 0.02% | 393 |
|
|
2021
Q2 | $10.8M | Buy |
54,915
+2,135
| +4% | +$419K | 0.02% | 388 |
|
|
2021
Q1 | $9.49M | Sell |
52,780
-131
| -0.2% | -$23.6K | 0.02% | 403 |
|
|
2020
Q4 | $9.08M | Sell |
52,911
-3,306
| -6% | -$567K | 0.02% | 397 |
|
|
2020
Q3 | $8.76M | Sell |
56,217
-3,512
| -6% | -$547K | 0.02% | 379 |
|
|
2020
Q2 | $8.51M | Buy |
59,729
+8,186
| +16% | +$1.17M | 0.02% | 383 |
|
|
2020
Q1 | $6.11M | Sell |
51,543
-409
| -0.8% | -$48.5K | 0.02% | 406 |
|
|
2019
Q4 | $7.49M | Sell |
51,952
-814
| -2% | -$117K | 0.02% | 410 |
|
|
2019
Q3 | $6.94M | Sell |
52,766
-2,974
| -5% | -$391K | 0.02% | 426 |
|
|
2019
Q2 | $7.22M | Sell |
55,740
-540
| -1% | -$70K | 0.02% | 419 |
|
|
2019
Q1 | $7.05M | Sell |
56,280
-13,922
| -20% | -$1.74M | 0.02% | 414 |
|
|
2018
Q4 | $7.83M | Buy |
70,202
+28,409
| +68% | +$3.17M | 0.03% | 374 |
|
|
2018
Q3 | $5.42M | Buy |
41,793
+5,491
| +15% | +$712K | 0.02% | 485 |
|
|
2018
Q2 | $4.34M | Sell |
36,302
-2,345
| -6% | -$281K | 0.01% | 537 |
|
|
2018
Q1 | $4.48M | Sell |
38,647
-2,077
| -5% | -$241K | 0.01% | 537 |
|
|
2017
Q4 | $4.83M | Sell |
40,724
-36
| -0.1% | -$4.27K | 0.01% | 515 |
|
|
2017
Q3 | $4.54M | Sell |
40,760
-1,304
| -3% | -$145K | 0.01% | 515 |
|
|
2017
Q2 | $4.5M | Sell |
42,064
-1,669
| -4% | -$178K | 0.02% | 514 |
|
|
2017
Q1 | $4.58M | Buy |
43,733
+5,371
| +14% | +$562K | 0.02% | 508 |
|
|
2016
Q4 | $3.81M | Sell |
38,362
-12,964
| -25% | -$1.29M | 0.01% | 541 |
|
|
2016
Q3 | $4.92M | Sell |
51,326
-2,779
| -5% | -$267K | 0.02% | 467 |
|
|
2016
Q2 | $5.03M | Sell |
54,105
-2,562
| -5% | -$238K | 0.02% | 445 |
|
|
2016
Q1 | $5.18M | Sell |
56,667
-549
| -1% | -$50.2K | 0.02% | 434 |
|
|
2015
Q4 | $5.22M | Sell |
57,216
-5,042
| -8% | -$460K | 0.02% | 441 |
|
|
2015
Q3 | $5.28M | Sell |
62,258
-21,102
| -25% | -$1.79M | 0.02% | 437 |
|
|
2015
Q2 | $7.57M | Sell |
83,360
-169
| -0.2% | -$15.4K | 0.03% | 385 |
|
|
2015
Q1 | $7.54M | Buy |
83,529
+169
| +0.2% | +$15.3K | 0.03% | 383 |
|
|
2014
Q4 | $7.58M | Sell |
83,360
-99
| -0.1% | -$9K | 0.03% | 379 |
|
|
2014
Q3 | $7.36M | Buy |
83,459
+9,966
| +14% | +$879K | 0.03% | 373 |
|
|
2014
Q2 | $6.36M | Sell |
73,493
-128
| -0.2% | -$11.1K | 0.03% | 401 |
|
|
2014
Q1 | $6.1M | Buy |
73,621
+1,000
| +1% | +$82.8K | 0.03% | 399 |
|
|
2013
Q4 | $5.98M | Buy |
72,621
+2,568
| +4% | +$211K | 0.02% | 384 |
|
|
2013
Q3 | $5.24M | Sell |
70,053
-658
| -0.9% | -$49.2K | 0.02% | 398 |
|
|
2013
Q2 | $5.09M | Buy |
+70,711
| New | +$5.09M | 0.02% | 388 |
|