BBNA
Bremer Bank National Association’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.5M | Hold |
193,622
| – | – | 4.01% | 3 |
|
|
2024
Q4 | $22.8M | Hold |
193,622
| – | – | 4.5% | 3 |
|
|
2024
Q3 | $23.1M | Sell |
193,622
-86,408
| -31% | -$10.3M | 4.37% | 3 |
|
|
2024
Q2 | $31.5M | Sell |
280,030
-91,382
| -25% | -$10.3M | 6.15% | 1 |
|
|
2024
Q1 | $40.9M | Sell |
371,412
-194,966
| -34% | -$21.5M | 7.58% | 1 |
|
|
2023
Q4 | $57.6M | Sell |
566,378
-203,914
| -26% | -$20.8M | 10.75% | 1 |
|
|
2023
Q3 | $71.2M | Hold |
770,292
| – | – | 14.08% | 1 |
|
|
2023
Q2 | $73.9M | Sell |
770,292
-74,176
| -9% | -$7.12M | 14.09% | 1 |
|
|
2023
Q1 | $77M | Sell |
844,468
-57,143
| -6% | -$5.21M | 14.88% | 1 |
|
|
2022
Q4 | $76.5M | Buy |
901,611
+96,339
| +12% | +$8.18M | 14.76% | 1 |
|
|
2022
Q3 | $62.7M | Hold |
805,272
| – | – | 13.97% | 1 |
|
|
2022
Q2 | $67.6M | Buy |
805,272
+114,494
| +17% | +$9.6M | 12.95% | 1 |
|
|
2022
Q1 | $68.9M | Hold |
690,778
| – | – | 11.32% | 1 |
|
|
2021
Q4 | $73.1M | Buy |
690,778
+344,997
| +100% | +$36.5M | 12.09% | 1 |
|
|
2021
Q3 | $34.6M | Buy |
+345,781
| New | +$34.6M | 6.84% | 2 |
|