Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $28.3M | Buy |
515,278
+172,363
| +50% | +$9.48M | 6.19% | 2 |
|
|
2018
Q3 | $22M | Buy |
342,915
+10,064
| +3% | +$645K | 5.51% | 2 |
|
|
2018
Q2 | $21.1M | Buy |
332,851
+23,478
| +8% | +$1.49M | 5.82% | 2 |
|
|
2018
Q1 | $20.4M | Buy |
309,373
+10,674
| +4% | +$703K | 5.88% | 2 |
|
|
2017
Q4 | $19.7M | Buy |
298,699
+3,787
| +1% | +$250K | 5.31% | 2 |
|
|
2017
Q3 | $18.9M | Buy |
294,912
+11,699
| +4% | +$751K | 5.27% | 2 |
|
|
2017
Q2 | $17.2M | Sell |
283,213
-4,739
| -2% | -$289K | 4.89% | 2 |
|
|
2017
Q1 | $16.7M | Buy |
287,952
+66,977
| +30% | +$3.88M | 4.52% | 2 |
|
|
2016
Q4 | $11.9M | Buy |
220,975
+6,671
| +3% | +$358K | 3.25% | 3 |
|
|
2016
Q3 | $11.8M | Buy |
214,304
+40,284
| +23% | +$2.22M | 3.21% | 3 |
|
|
2016
Q2 | $9.03M | Buy |
174,020
+56,114
| +48% | +$2.91M | 2.51% | 3 |
|
|
2016
Q1 | $6.27M | Buy |
117,906
+13,051
| +12% | +$694K | 1.81% | 5 |
|
|
2015
Q4 | $5.7M | Buy |
104,855
+36,240
| +53% | +$1.97M | 1.71% | 7 |
|
|
2015
Q3 | $3.62M | Buy |
68,615
+31,409
| +84% | +$1.66M | 1.19% | 25 |
|
|
2015
Q2 | $2.17M | Buy |
+37,206
| New | +$2.17M | 0.65% | 48 |
|