Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $873K | Sell |
15,278
-639
| -4% | -$36.5K | 0.15% | 95 |
|
|
2015
Q4 | $935K | Buy |
15,917
+15,850
| +23,657% | +$931K | 0.16% | 95 |
|
|
2015
Q3 | $4K | Sell |
67
-18,080
| -100% | -$1.08M | ﹤0.01% | 165 |
|
|
2015
Q2 | $1.15M | Buy |
18,147
+147
| +0.8% | +$9.33K | 0.19% | 83 |
|
|
2015
Q1 | $1.16M | Buy |
18,000
+235
| +1% | +$15.1K | 0.19% | 83 |
|
|
2014
Q4 | $1.08M | Buy |
17,765
+441
| +3% | +$26.8K | 0.18% | 81 |
|
|
2014
Q3 | $1.09M | Sell |
17,324
-33,410
| -66% | -$2.11M | 0.19% | 79 |
|
|
2014
Q2 | $3.47M | Sell |
50,734
-385
| -0.8% | -$26.3K | 0.6% | 58 |
|
|
2014
Q1 | $3.46M | Sell |
51,119
-46,416
| -48% | -$3.14M | 0.75% | 56 |
|
|
2013
Q4 | $6.43M | Buy |
97,535
+14,033
| +17% | +$925K | 1.42% | 13 |
|
|
2013
Q3 | $5.33M | Sell |
83,502
-176,210
| -68% | -$11.2M | 1.06% | 37 |
|
|
2013
Q2 | $14.7M | Buy |
+259,712
| New | +$14.7M | 2.27% | 7 |
|