Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Hold |
94,137
| – | – | 0.32% | 71 |
|
|
2025
Q1 | $5.55M | Sell |
94,137
-2,996
| -3% | -$177K | 0.32% | 69 |
|
|
2024
Q4 | $5.1M | Buy |
97,133
+4,841
| +5% | +$254K | 0.28% | 81 |
|
|
2024
Q3 | $5.31M | Buy |
92,292
+1,571
| +2% | +$90.4K | 0.28% | 78 |
|
|
2024
Q2 | $4.81M | Hold |
90,721
| – | – | 0.33% | 75 |
|
|
2024
Q1 | $4.94M | Hold |
90,721
| – | – | 0.34% | 72 |
|
|
2023
Q4 | $4.73M | Hold |
90,721
| – | – | 0.36% | 71 |
|
|
2023
Q3 | $4.44M | Hold |
90,721
| – | – | 0.39% | 67 |
|
|
2023
Q2 | $4.44M | Hold |
90,721
| – | – | 0.37% | 73 |
|
|
2023
Q1 | $4.4M | Buy |
90,721
+16,495
| +22% | +$801K | 0.4% | 67 |
|
|
2022
Q4 | $3.41M | Buy |
74,226
+8,199
| +12% | +$376K | 0.33% | 80 |
|
|
2022
Q3 | $2.54M | Buy |
+66,027
| New | +$2.54M | 0.27% | 92 |
|
|
2020
Q4 | – | Sell |
-40,247
| Closed | -$1.62M | – | 488 |
|
|
2020
Q3 | $1.62M | Hold |
40,247
| – | – | 0.22% | 112 |
|
|
2020
Q2 | $1.61M | Buy |
+40,247
| New | +$1.61M | 0.23% | 111 |
|
|
2018
Q4 | – | Sell |
-24,270
| Closed | -$1.26M | – | 387 |
|
|
2018
Q3 | $1.26M | Buy |
24,270
+6,998
| +41% | +$363K | 0.2% | 111 |
|
|
2018
Q2 | $887K | Buy |
17,272
+5,684
| +49% | +$292K | 0.15% | 124 |
|
|
2018
Q1 | $632K | Buy |
+11,588
| New | +$632K | 0.12% | 144 |
|