Alerus Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$598K	Buy	5,335 +35	+0.7%	+$3.92K	0.04%	130
2025 Q1	$530K	Hold	5,300	–	–	0.04%	129
2024 Q4	$513K	Hold	5,300	–	–	0.04%	126
2024 Q3	$571K	Hold	5,300	–	–	0.04%	124
2024 Q2	$542K	Sell	5,300 -61	-1%	-$6.24K	0.04%	125
2024 Q1	$556K	Buy	5,361 +61	+1%	+$6.33K	0.04%	124
2023 Q4	$513K	Hold	5,300	–	–	0.04%	112
2023 Q3	$457K	Hold	5,300	–	–	0.04%	114
2023 Q2	$506K	Hold	5,300	–	–	0.04%	116
2023 Q1	$497K	Hold	5,300	–	–	0.04%	119
2022 Q4	$444K	Sell	5,300 -1,760	-25%	-$147K	0.04%	131
2022 Q3	$512K	Hold	7,060	–	–	0.05%	117
2022 Q2	$568K	Hold	7,060	–	–	0.05%	124
2022 Q1	$680K	Hold	7,060	–	–	0.06%	138
2021 Q4	$779K	Hold	7,060	–	–	0.06%	137
2021 Q3	$752K	Hold	7,060	–	–	0.07%	141
2021 Q2	$757K	Hold	7,060	–	–	0.08%	152
2021 Q1	$709K	Hold	7,060	–	–	0.07%	150
2020 Q4	$712K	Hold	7,060	–	–	0.07%	142
2020 Q3	$635K	Hold	7,060	–	–	0.07%	139
2020 Q2	$587K	Hold	7,060	–	–	0.07%	132
2020 Q1	$502K	Hold	7,060	–	–	0.07%	124
2019 Q4	$610K	Hold	7,060	–	–	0.07%	123
2019 Q3	$568K	Hold	7,060	–	–	0.07%	116
2019 Q2	$570K	Hold	7,060	–	–	0.08%	113
2019 Q1	$547K	Hold	7,060	–	–	0.08%	113
2018 Q4	$488K	Hold	7,060	–	–	0.07%	110
2018 Q3	$565K	Hold	7,060	–	–	0.08%	110
2018 Q2	$556K	Hold	7,060	–	–	0.08%	109
2018 Q1	$567K	Hold	7,060	–	–	0.08%	108
2017 Q4	$570K	Hold	7,060	–	–	0.08%	105
2017 Q3	$546K	Buy	+7,060	New	+$546K	0.08%	101