Bremer Bank National Association’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 Q1	$2.13M	Sell	26,059 -744	-3%	-$60.8K	0.38%	66
2024 Q4	$2.03M	Hold	26,803	–	–	0.4%	61
2024 Q3	$2.24M	Sell	26,803 -2,726	-9%	-$228K	0.42%	58
2024 Q2	$2.31M	Sell	29,529 -6,362	-18%	-$498K	0.45%	61
2024 Q1	$2.87M	Sell	35,891 -2,075	-5%	-$166K	0.53%	58
2023 Q4	$2.86M	Hold	37,966	–	–	0.53%	57
2023 Q3	$2.62M	Sell	37,966 -5,640	-13%	-$389K	0.52%	51
2023 Q2	$3.16M	Sell	43,606 -868	-2%	-$62.9K	0.6%	42
2023 Q1	$3.18M	Sell	44,474 -748	-2%	-$53.5K	0.62%	46
2022 Q4	$2.97M	Buy	45,222 +228	+0.5%	+$15K	0.57%	46
2022 Q3	$2.52M	Sell	44,994 -4,633	-9%	-$259K	0.56%	47
2022 Q2	$3.1M	Sell	49,627 -2,175	-4%	-$136K	0.59%	48
2022 Q1	$3.81M	Buy	51,802 +18,902	+57%	+$1.39M	0.63%	43
2021 Q4	$2.59M	Sell	32,900 -589	-2%	-$46.3K	0.43%	63
2021 Q3	$2.61M	Buy	33,489 +35	+0.1%	+$2.73K	0.52%	55
2021 Q2	$2.64M	Sell	33,454 -1,132	-3%	-$89.3K	0.56%	54
2021 Q1	$2.62M	Sell	34,586 -3,466	-9%	-$263K	0.6%	48
2020 Q4	$2.78M	Sell	38,052 -321	-0.8%	-$23.4K	0.66%	45
2020 Q3	$2.44M	Sell	38,373 -3,144	-8%	-$200K	0.65%	46
2020 Q2	$2.53M	Sell	41,517 -25,314	-38%	-$1.54M	0.72%	40
2020 Q1	$3.57M	Sell	66,831 -514	-0.8%	-$27.5K	1.02%	24
2019 Q4	$4.68M	Sell	67,345 -13,461	-17%	-$935K	1.01%	23
2019 Q3	$5.27M	Sell	80,806 -7,523	-9%	-$491K	1.17%	16
2019 Q2	$5.81M	Sell	88,329 -4,185	-5%	-$275K	1.26%	14
2019 Q1	$6.18M	Buy	+92,514	New	+$6.18M	1.21%	13