Bremer Bank National Association’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.81M | Sell |
116,403
-885
| -0.8% | -$67K | 1.57% | 16 |
|
|
2024
Q4 | $8.24M | Sell |
117,288
-1,094
| -0.9% | -$76.9K | 1.63% | 16 |
|
|
2024
Q3 | $9.24M | Sell |
118,382
-56
| -0% | -$4.37K | 1.74% | 15 |
|
|
2024
Q2 | $8.6M | Sell |
118,438
-28,470
| -19% | -$2.07M | 1.68% | 16 |
|
|
2024
Q1 | $10.9M | Sell |
146,908
-61,244
| -29% | -$4.55M | 2.02% | 8 |
|
|
2023
Q4 | $14.6M | Buy |
208,152
+5,781
| +3% | +$407K | 2.73% | 4 |
|
|
2023
Q3 | $13M | Sell |
202,371
-9,155
| -4% | -$589K | 2.58% | 6 |
|
|
2023
Q2 | $14.3M | Sell |
211,526
-8,778
| -4% | -$593K | 2.72% | 5 |
|
|
2023
Q1 | $14.7M | Sell |
220,304
-31,405
| -12% | -$2.1M | 2.85% | 5 |
|
|
2022
Q4 | $15.5M | Sell |
251,709
-39,134
| -13% | -$2.41M | 2.99% | 4 |
|
|
2022
Q3 | $15.3M | Sell |
290,843
-42,409
| -13% | -$2.23M | 3.41% | 4 |
|
|
2022
Q2 | $19.6M | Sell |
333,252
-14,049
| -4% | -$827K | 3.76% | 3 |
|
|
2022
Q1 | $24.1M | Buy |
347,301
+8,569
| +3% | +$596K | 3.97% | 3 |
|
|
2021
Q4 | $25.3M | Buy |
338,732
+17,752
| +6% | +$1.33M | 4.18% | 4 |
|
|
2021
Q3 | $23.8M | Buy |
320,980
+246
| +0.1% | +$18.3K | 4.72% | 3 |
|
|
2021
Q2 | $24M | Sell |
320,734
-5,776
| -2% | -$432K | 5.14% | 2 |
|
|
2021
Q1 | $23.5M | Sell |
326,510
-3,498
| -1% | -$252K | 5.37% | 2 |
|
|
2020
Q4 | $22.8M | Sell |
330,008
-6,794
| -2% | -$469K | 5.46% | 2 |
|
|
2020
Q3 | $20.3M | Sell |
336,802
-2,390
| -0.7% | -$144K | 5.36% | 2 |
|
|
2020
Q2 | $19.4M | Sell |
339,192
-22,786
| -6% | -$1.3M | 5.5% | 2 |
|
|
2020
Q1 | $18.1M | Sell |
361,978
-101,026
| -22% | -$5.04M | 5.15% | 2 |
|
|
2019
Q4 | $30.2M | Sell |
463,004
-8,144
| -2% | -$531K | 6.55% | 2 |
|
|
2019
Q3 | $28.8M | Buy |
471,148
+7,414
| +2% | +$453K | 6.38% | 2 |
|
|
2019
Q2 | $28.5M | Sell |
463,734
-8,318
| -2% | -$511K | 6.17% | 2 |
|
|
2019
Q1 | $29.5M | Buy |
+472,052
| New | +$29.5M | 5.81% | 2 |
|