Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.34M | Buy |
90,785
+28,686
| +46% | +$1.69M | 1.17% | 14 |
|
|
2018
Q3 | $4.22M | Buy |
62,099
+513
| +0.8% | +$34.9K | 1.06% | 17 |
|
|
2018
Q2 | $4.13M | Buy |
61,586
+2,385
| +4% | +$160K | 1.14% | 14 |
|
|
2018
Q1 | $4.13M | Sell |
59,201
-5,557
| -9% | -$387K | 1.19% | 13 |
|
|
2017
Q4 | $4.55M | Sell |
64,758
-55
| -0.1% | -$3.87K | 1.22% | 11 |
|
|
2017
Q3 | $4.44M | Buy |
64,813
+1,069
| +2% | +$73.2K | 1.24% | 11 |
|
|
2017
Q2 | $4.16M | Buy |
63,744
+3,460
| +6% | +$226K | 1.18% | 14 |
|
|
2017
Q1 | $3.76M | Sell |
60,284
-78
| -0.1% | -$4.86K | 1.02% | 20 |
|
|
2016
Q4 | $3.49M | Buy |
60,362
+7,155
| +13% | +$413K | 0.96% | 22 |
|
|
2016
Q3 | $3.15M | Sell |
53,207
-1,632
| -3% | -$96.5K | 0.86% | 26 |
|
|
2016
Q2 | $3.06M | Buy |
54,839
+1,724
| +3% | +$96.2K | 0.85% | 38 |
|
|
2016
Q1 | $3.04M | Buy |
53,115
+2,141
| +4% | +$122K | 0.88% | 38 |
|
|
2015
Q4 | $2.99M | Sell |
50,974
-5,829
| -10% | -$342K | 0.9% | 38 |
|
|
2015
Q3 | $3.26M | Buy |
56,803
+1,172
| +2% | +$67.2K | 1.07% | 35 |
|
|
2015
Q2 | $3.53M | Buy |
55,631
+11,650
| +26% | +$740K | 1.06% | 33 |
|
|
2015
Q1 | $2.82M | Buy |
43,981
+10,897
| +33% | +$699K | 0.9% | 43 |
|
|
2014
Q4 | $2.01M | Buy |
33,084
+14,014
| +73% | +$852K | 0.65% | 49 |
|
|
2014
Q3 | $1.22M | Buy |
19,070
+6,468
| +51% | +$414K | 0.41% | 64 |
|
|
2014
Q2 | $862K | Buy |
12,602
+2,249
| +22% | +$154K | 0.3% | 81 |
|
|
2014
Q1 | $695K | Buy |
10,353
+5,646
| +120% | +$379K | 0.26% | 93 |
|
|
2013
Q4 | $316K | Buy |
+4,707
| New | +$316K | 0.12% | 147 |
|