Alerus Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38K | Buy |
+69
| New | +$4.38K | ﹤0.01% | 414 |
|
|
2022
Q4 | – | Sell |
-10,408
| Closed | -$401K | – | 168 |
|
|
2022
Q3 | $401K | Hold |
10,408
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $452K | Hold |
10,408
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $523K | Hold |
10,408
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $524K | Hold |
10,408
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $529K | Hold |
10,408
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $539K | Hold |
10,408
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $530K | Hold |
10,408
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $491K | Hold |
10,408
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $420K | Hold |
10,408
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $416K | Hold |
10,408
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $371K | Hold |
10,408
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $520K | Hold |
10,408
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $493K | Hold |
10,408
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $500K | Hold |
10,408
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $509K | Hold |
10,408
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $471K | Hold |
10,408
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $540K | Hold |
10,408
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $534K | Hold |
10,408
| – | – | 0.08% | 111 |
|
|
2018
Q1 | $568K | Hold |
10,408
| – | – | 0.08% | 107 |
|
|
2017
Q4 | $575K | Hold |
10,408
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $568K | Buy |
+10,408
| New | +$568K | 0.08% | 100 |
|