Alerus Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
+1,810
| New | +$162K | 0.01% | 174 |
|
|
2022
Q2 | – | Sell |
-6,550
| Closed | -$482K | – | 173 |
|
|
2022
Q1 | $482K | Hold |
6,550
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $515K | Buy |
6,550
+3,806
| +139% | +$299K | 0.04% | 152 |
|
|
2021
Q3 | $214K | Hold |
2,744
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $216K | Buy |
+2,744
| New | +$216K | 0.02% | 184 |
|
|
2019
Q4 | – | Sell |
-3,690
| Closed | -$241K | – | 157 |
|
|
2019
Q3 | $241K | Sell |
3,690
-456
| -11% | -$29.8K | 0.03% | 137 |
|
|
2019
Q2 | $273K | Sell |
4,146
-3,918
| -49% | -$258K | 0.04% | 136 |
|
|
2019
Q1 | $522K | Sell |
8,064
-217
| -3% | -$14K | 0.07% | 115 |
|
|
2018
Q4 | $487K | Sell |
8,281
-1,724
| -17% | -$101K | 0.07% | 111 |
|
|
2018
Q3 | $680K | Sell |
10,005
-2,978
| -23% | -$202K | 0.09% | 103 |
|
|
2018
Q2 | $870K | Hold |
12,983
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $904K | Buy |
12,983
+763
| +6% | +$53.1K | 0.13% | 101 |
|
|
2017
Q4 | $860K | Sell |
12,220
-1,286
| -10% | -$90.5K | 0.12% | 97 |
|
|
2017
Q3 | $925K | Buy |
13,506
+506
| +4% | +$34.7K | 0.13% | 89 |
|
|
2017
Q2 | $847K | Buy |
13,000
+212
| +2% | +$13.8K | 0.13% | 91 |
|
|
2017
Q1 | $796K | Sell |
12,788
-475
| -4% | -$29.6K | 0.12% | 92 |
|
|
2016
Q4 | $766K | Sell |
13,263
-1,017
| -7% | -$58.7K | 0.12% | 92 |
|
|
2016
Q3 | $844K | Buy |
14,280
+386
| +3% | +$22.8K | 0.14% | 93 |
|
|
2016
Q2 | $776K | Buy |
+13,894
| New | +$776K | 0.13% | 94 |
|