Dorsey & Whitney Trust’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
Q2 | $3.89M | Buy |
43,539
+7,723
| +22% | +$690K | 0.21% | 104 |
|
|
2025
Q1 | $2.93M | Sell |
35,816
-11,226
| -24% | -$918K | 0.17% | 124 |
|
|
2024
Q4 | $3.56M | Sell |
47,042
-3,334
| -7% | -$252K | 0.2% | 109 |
|
|
2024
Q3 | $4.21M | Sell |
50,376
-40,436
| -45% | -$3.38M | 0.22% | 102 |
|
|
2024
Q2 | $7.11M | Buy |
90,812
+14,004
| +18% | +$1.1M | 0.49% | 44 |
|
|
2024
Q1 | $6.13M | Buy |
76,808
+363
| +0.5% | +$29K | 0.42% | 56 |
|
|
2023
Q4 | $5.76M | Buy |
76,445
+305
| +0.4% | +$23K | 0.44% | 53 |
|
|
2023
Q3 | $5.25M | Buy |
76,140
+37
| +0% | +$2.55K | 0.46% | 52 |
|
|
2023
Q2 | $5.52M | Sell |
76,103
-6,880
| -8% | -$499K | 0.46% | 52 |
|
|
2023
Q1 | $5.93M | Sell |
82,983
-1,634
| -2% | -$117K | 0.54% | 47 |
|
|
2022
Q4 | $5.55M | Sell |
84,617
-45,319
| -35% | -$2.97M | 0.54% | 48 |
|
|
2022
Q3 | $7.28M | Sell |
129,936
-59,091
| -31% | -$3.31M | 0.76% | 31 |
|
|
2022
Q2 | $11.8M | Buy |
189,027
+20,797
| +12% | +$1.3M | 1.2% | 18 |
|
|
2022
Q1 | $12.4M | Buy |
168,230
+18,365
| +12% | +$1.35M | 1.08% | 22 |
|
|
2021
Q4 | $11.8M | Buy |
149,865
+34,940
| +30% | +$2.75M | 0.99% | 26 |
|
|
2021
Q3 | $8.97M | Buy |
114,925
+2,497
| +2% | +$195K | 0.83% | 30 |
|
|
2021
Q2 | $8.87M | Buy |
112,428
+45,026
| +67% | +$3.55M | 0.84% | 32 |
|
|
2021
Q1 | $5.12M | Buy |
67,402
+14,090
| +26% | +$1.07M | 0.51% | 52 |
|
|
2020
Q4 | $3.89M | Sell |
53,312
-6,710
| -11% | -$490K | 0.45% | 49 |
|
|
2020
Q3 | $3.82M | Sell |
60,022
-5,041
| -8% | -$321K | 0.51% | 46 |
|
|
2020
Q2 | $3.96M | Sell |
65,063
-14,225
| -18% | -$866K | 0.55% | 44 |
|
|
2020
Q1 | $4.24M | Buy |
79,288
+228
| +0.3% | +$12.2K | 0.72% | 37 |
|
|
2019
Q4 | $5.49M | Sell |
79,060
-968
| -1% | -$67.2K | 0.73% | 40 |
|
|
2019
Q3 | $5.22M | Buy |
80,028
+5,760
| +8% | +$376K | 0.77% | 37 |
|
|
2019
Q2 | $4.88M | Buy |
74,268
+310
| +0.4% | +$20.4K | 0.75% | 39 |
|
|
2019
Q1 | $4.8M | Sell |
73,958
-4,950
| -6% | -$321K | 0.75% | 42 |
|
|
2018
Q4 | $4.64M | Buy |
78,908
+8,491
| +12% | +$499K | 0.82% | 36 |
|
|
2018
Q3 | $4.79M | Hold |
70,417
| – | – | 0.74% | 42 |
|
|
2018
Q2 | $4.72M | Buy |
70,417
+1,377
| +2% | +$92.3K | 0.82% | 40 |
|
|
2018
Q1 | $4.81M | Buy |
69,040
+23,021
| +50% | +$1.6M | 0.88% | 40 |
|
|
2017
Q4 | $3.24M | Sell |
46,019
-3,660
| -7% | -$257K | 0.6% | 47 |
|
|
2017
Q3 | $3.4M | Buy |
49,679
+9,980
| +25% | +$683K | 0.68% | 44 |
|
|
2017
Q2 | $2.59M | Buy |
39,699
+1,539
| +4% | +$100K | 0.52% | 53 |
|
|
2017
Q1 | $2.38M | Sell |
38,160
-621
| -2% | -$38.7K | 0.48% | 56 |
|
|
2016
Q4 | $2.24M | Hold |
38,781
| – | – | 0.51% | 52 |
|
|
2016
Q3 | $2.29M | Buy |
38,781
+6,020
| +18% | +$356K | 0.52% | 51 |
|
|
2016
Q2 | $1.83M | Sell |
32,761
-1,722
| -5% | -$96.1K | 0.42% | 59 |
|
|
2016
Q1 | $1.97M | Buy |
34,483
+4,258
| +14% | +$244K | 0.49% | 51 |
|
|
2015
Q4 | $1.78M | Sell |
30,225
-2,648
| -8% | -$156K | 0.47% | 55 |
|
|
2015
Q3 | $1.88M | Sell |
32,873
-1,816
| -5% | -$104K | 0.53% | 51 |
|
|
2015
Q2 | $2.2M | Sell |
34,689
-1,072
| -3% | -$68.1K | 0.56% | 47 |
|
|
2015
Q1 | $2.29M | Sell |
35,761
-5,934
| -14% | -$381K | 0.58% | 47 |
|
|
2014
Q4 | $2.54M | Sell |
41,695
-1,505
| -3% | -$91.5K | 0.65% | 47 |
|
|
2014
Q3 | $2.77M | Buy |
43,200
+2,998
| +7% | +$192K | 0.75% | 41 |
|
|
2014
Q2 | $2.72M | Buy |
40,202
+1,560
| +4% | +$105K | 0.59% | 42 |
|
|
2014
Q1 | $2.6M | Sell |
38,642
-3,581
| -8% | -$241K | 0.6% | 41 |
|
|
2013
Q4 | $2.83M | Hold |
42,223
| – | – | 0.77% | 37 |
|
|
2013
Q3 | $2.7M | Buy |
42,223
+11,316
| +37% | +$722K | 0.8% | 39 |
|
|
2013
Q2 | $1.77M | Buy |
+30,907
| New | +$1.77M | 0.59% | 46 |
|