Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,144
| Closed | -$2.46M | – | 193 |
|
|
2023
Q4 | $2.46M | Hold |
47,144
| – | – | 0.46% | 66 |
|
|
2023
Q3 | $2.31M | Hold |
47,144
| – | – | 0.46% | 57 |
|
|
2023
Q2 | $2.31M | Sell |
47,144
-519
| -1% | -$25.4K | 0.44% | 64 |
|
|
2023
Q1 | $2.31M | Sell |
47,663
-34
| -0.1% | -$1.65K | 0.45% | 60 |
|
|
2022
Q4 | $2.19M | Buy |
+47,697
| New | +$2.19M | 0.42% | 62 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$16K | – | 362 |
|
|
2019
Q1 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 608 |
|