US Bancorp’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
65
| – | – | ﹤0.01% | 3414 |
|
|
2025
Q1 | $9.45K | Hold |
65
| – | – | ﹤0.01% | 3442 |
|
|
2024
Q4 | $9.65K | Hold |
65
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q3 | $9.67K | Hold |
65
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q2 | $8.94K | Hold |
65
| – | – | ﹤0.01% | 3343 |
|
|
2024
Q1 | $9.25K | Sell |
65
-100
| -61% | -$14.2K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $21.8K | Hold |
165
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q3 | $19.4K | Hold |
165
| – | – | ﹤0.01% | 2891 |
|
|
2023
Q2 | $20.3K | Hold |
165
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q1 | $19.4K | Hold |
165
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q4 | $18.8K | Hold |
165
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q3 | $17K | Hold |
165
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q2 | $18K | Sell |
165
-24
| -13% | -$2.62K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $25K | Hold |
189
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q4 | $26K | Hold |
189
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q3 | $24K | Sell |
189
-450
| -70% | -$57.1K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $83K | Hold |
639
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q1 | $77K | Sell |
639
-802
| -56% | -$96.6K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $160K | Sell |
1,441
-200
| -12% | -$22.2K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $154K | Sell |
1,641
-10,584
| -87% | -$993K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1.07M | Sell |
12,225
-16,143
| -57% | -$1.41M | ﹤0.01% | 933 |
|
|
2020
Q1 | $2.02M | Hold |
28,368
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $2.76M | Sell |
28,368
-200
| -0.7% | -$19.5K | 0.01% | 663 |
|
|
2019
Q3 | $2.59M | Hold |
28,568
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $2.6M | Buy |
28,568
+179
| +0.6% | +$16.3K | 0.01% | 684 |
|
|
2019
Q1 | $2.5M | Sell |
28,389
-1,212
| -4% | -$107K | 0.01% | 689 |
|
|
2018
Q4 | $2.27M | Buy |
29,601
+1
| +0% | +$77 | 0.01% | 690 |
|
|
2018
Q3 | $2.6M | Hold |
29,600
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $2.5M | Buy |
29,600
+3,074
| +12% | +$259K | 0.01% | 714 |
|
|
2018
Q1 | $2.2M | Sell |
26,526
-10
| -0% | -$829 | 0.01% | 757 |
|
|
2017
Q4 | $2.23M | Buy |
26,536
+7
| +0% | +$587 | 0.01% | 755 |
|
|
2017
Q3 | $2.11M | Buy |
26,529
+9,312
| +54% | +$739K | 0.01% | 771 |
|
|
2017
Q2 | $1.34M | Buy |
17,217
+1,175
| +7% | +$91.2K | ﹤0.01% | 934 |
|
|
2017
Q1 | $1.21M | Buy |
16,042
+8,919
| +125% | +$674K | ﹤0.01% | 987 |
|
|
2016
Q4 | $511K | Buy |
7,123
+1,619
| +29% | +$116K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $384K | Buy |
5,504
+1,607
| +41% | +$112K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $265K | Sell |
3,897
-310
| -7% | -$21.1K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $279K | Buy |
4,207
+1,650
| +65% | +$109K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $164K | Buy |
2,557
+674
| +36% | +$43.2K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $116K | Buy |
1,883
+74
| +4% | +$4.56K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $119K | Buy |
1,809
+671
| +59% | +$44.1K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $76K | Buy |
1,138
+938
| +469% | +$62.6K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 3000 |
|