US Bancorp’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
95,411
+507
| +0.5% | +$36.9K | 0.01% | 507 |
|
|
2025
Q1 | $6.04M | Buy |
94,904
+9,469
| +11% | +$602K | 0.01% | 533 |
|
|
2024
Q4 | $5.2M | Buy |
85,435
+13,430
| +19% | +$817K | 0.01% | 574 |
|
|
2024
Q3 | $4.88M | Sell |
72,005
-35,671
| -33% | -$2.42M | 0.01% | 595 |
|
|
2024
Q2 | $6.64M | Sell |
107,676
-3,079
| -3% | -$190K | 0.01% | 508 |
|
|
2024
Q1 | $7.01M | Sell |
110,755
-555
| -0.5% | -$35.1K | 0.01% | 499 |
|
|
2023
Q4 | $6.89M | Buy |
111,310
+2,246
| +2% | +$139K | 0.01% | 508 |
|
|
2023
Q3 | $6.16M | Sell |
109,064
-34,850
| -24% | -$1.97M | 0.01% | 507 |
|
|
2023
Q2 | $8.49M | Sell |
143,914
-4,515
| -3% | -$266K | 0.01% | 434 |
|
|
2023
Q1 | $8.83M | Sell |
148,429
-11,823
| -7% | -$704K | 0.01% | 429 |
|
|
2022
Q4 | $9.05M | Buy |
160,252
+7,706
| +5% | +$435K | 0.02% | 423 |
|
|
2022
Q3 | $7.44M | Sell |
152,546
-3,049
| -2% | -$149K | 0.02% | 423 |
|
|
2022
Q2 | $8.5M | Sell |
155,595
-2,042
| -1% | -$111K | 0.02% | 404 |
|
|
2022
Q1 | $10.5M | Sell |
157,637
-1,663
| -1% | -$110K | 0.02% | 401 |
|
|
2021
Q4 | $11.6M | Sell |
159,300
-22,148
| -12% | -$1.62M | 0.02% | 389 |
|
|
2021
Q3 | $13.5M | Sell |
181,448
-64,936
| -26% | -$4.83M | 0.03% | 345 |
|
|
2021
Q2 | $18.3M | Buy |
246,384
+3,455
| +1% | +$256K | 0.03% | 305 |
|
|
2021
Q1 | $17.5M | Sell |
242,929
-2,855
| -1% | -$205K | 0.04% | 297 |
|
|
2020
Q4 | $16.8M | Sell |
245,784
-17,313
| -7% | -$1.18M | 0.04% | 294 |
|
|
2020
Q3 | $15.5M | Sell |
263,097
-7,699
| -3% | -$454K | 0.04% | 290 |
|
|
2020
Q2 | $14.5M | Sell |
270,796
-37,982
| -12% | -$2.04M | 0.04% | 291 |
|
|
2020
Q1 | $13.8M | Sell |
308,778
-1,598
| -0.5% | -$71.6K | 0.04% | 272 |
|
|
2019
Q4 | $19.3M | Sell |
310,376
-6,017
| -2% | -$375K | 0.05% | 265 |
|
|
2019
Q3 | $18.1M | Sell |
316,393
-8,776
| -3% | -$502K | 0.05% | 271 |
|
|
2019
Q2 | $18.7M | Sell |
325,169
-32,432
| -9% | -$1.86M | 0.05% | 265 |
|
|
2019
Q1 | $20.5M | Sell |
357,601
-4,854
| -1% | -$279K | 0.06% | 245 |
|
|
2018
Q4 | $18.8M | Buy |
362,455
+78,285
| +28% | +$4.06M | 0.06% | 238 |
|
|
2018
Q3 | $17.7M | Sell |
284,170
-43,233
| -13% | -$2.69M | 0.05% | 263 |
|
|
2018
Q2 | $20.5M | Sell |
327,403
-13,326
| -4% | -$836K | 0.06% | 241 |
|
|
2018
Q1 | $22.2M | Sell |
340,729
-33,924
| -9% | -$2.21M | 0.07% | 230 |
|
|
2017
Q4 | $24.2M | Sell |
374,653
-12,353
| -3% | -$797K | 0.07% | 218 |
|
|
2017
Q3 | $24M | Buy |
387,006
+3,160
| +0.8% | +$196K | 0.08% | 211 |
|
|
2017
Q2 | $22.2M | Buy |
383,846
+61,964
| +19% | +$3.58M | 0.07% | 210 |
|
|
2017
Q1 | $17.4M | Buy |
321,882
+51,027
| +19% | +$2.76M | 0.06% | 251 |
|
|
2016
Q4 | $13.5M | Buy |
270,855
+16,964
| +7% | +$845K | 0.05% | 278 |
|
|
2016
Q3 | $13.3M | Sell |
253,891
-64,147
| -20% | -$3.36M | 0.05% | 286 |
|
|
2016
Q2 | $15.3M | Sell |
318,038
-29,045
| -8% | -$1.4M | 0.06% | 261 |
|
|
2016
Q1 | $17.3M | Sell |
347,083
-15,256
| -4% | -$760K | 0.07% | 234 |
|
|
2015
Q4 | $18.1M | Buy |
362,339
+161,186
| +80% | +$8.05M | 0.07% | 222 |
|
|
2015
Q3 | $9.61M | Buy |
201,153
+49,957
| +33% | +$2.39M | 0.04% | 330 |
|
|
2015
Q2 | $7.71M | Buy |
151,196
+10,769
| +8% | +$549K | 0.03% | 383 |
|
|
2015
Q1 | $6.95M | Buy |
140,427
+23,022
| +20% | +$1.14M | 0.03% | 396 |
|
|
2014
Q4 | $5.48M | Sell |
117,405
-33,044
| -22% | -$1.54M | 0.02% | 427 |
|
|
2014
Q3 | $7.3M | Buy |
150,449
+5,458
| +4% | +$265K | 0.03% | 374 |
|
|
2014
Q2 | $7.67M | Sell |
144,991
-352
| -0.2% | -$18.6K | 0.03% | 368 |
|
|
2014
Q1 | $7.59M | Buy |
145,343
+2,428
| +2% | +$127K | 0.03% | 358 |
|
|
2013
Q4 | $7.29M | Buy |
142,915
+87,891
| +160% | +$4.48M | 0.03% | 349 |
|
|
2013
Q3 | $2.67M | Buy |
55,024
+2,916
| +6% | +$141K | 0.01% | 542 |
|
|
2013
Q2 | $2.19M | Buy |
+52,108
| New | +$2.19M | 0.01% | 579 |
|