Dorsey & Whitney Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Dorsey & Whitney Trust’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.96M	Sell	71,413 -4,791	-6%	-$400K	0.32%	72
2025 Q1	$5.76M	Buy	76,204 +971	+1%	+$73.5K	0.33%	67
2024 Q4	$5.29M	Buy	75,233 +7,274	+11%	+$511K	0.29%	78
2024 Q3	$5.3M	Sell	67,959 -5,159	-7%	-$403K	0.28%	79
2024 Q2	$5.31M	Buy	73,118 +2,990	+4%	+$217K	0.37%	69
2024 Q1	$5.2M	Buy	70,128 +4,457	+7%	+$331K	0.36%	68
2023 Q4	$4.62M	Buy	65,671 +2,272	+4%	+$160K	0.35%	74
2023 Q3	$4.08M	Sell	63,399 -1,578	-2%	-$102K	0.36%	77
2023 Q2	$4.39M	Buy	64,977 +5,432	+9%	+$367K	0.36%	76
2023 Q1	$3.98M	Sell	59,545 -6,670	-10%	-$446K	0.36%	73
2022 Q4	$4.08M	Sell	66,215 -6,587	-9%	-$406K	0.4%	68
2022 Q3	$3.84M	Buy	72,802 +32,643	+81%	+$1.72M	0.4%	62
2022 Q2	$2.36M	Buy	40,159 +3,941	+11%	+$232K	0.24%	100
2022 Q1	$2.52M	Sell	36,218 -4,200	-10%	-$292K	0.22%	101
2021 Q4	$3.02M	Buy	40,418 +6,233	+18%	+$465K	0.25%	89
2021 Q3	$2.54M	Sell	34,185 -542	-2%	-$40.2K	0.24%	95
2021 Q2	$2.6M	Buy	34,727 +4,505	+15%	+$337K	0.25%	96
2021 Q1	$2.18M	Sell	30,222 -338	-1%	-$24.4K	0.22%	110
2020 Q4	$2.11M	Sell	30,560 -4,433	-13%	-$306K	0.25%	96
2020 Q3	$2.11M	Buy	34,993 +3,053	+10%	+$184K	0.28%	91
2020 Q2	$1.83M	Sell	31,940 -2,449	-7%	-$140K	0.26%	101
2020 Q1	$1.72M	Buy	34,389 +9,018	+36%	+$450K	0.29%	90
2019 Q4	$1.66M	Buy	25,371 +9,902	+64%	+$646K	0.22%	111
2019 Q3	$945K	Buy	15,469 +2,397	+18%	+$146K	0.14%	144
2019 Q2	$803K	Sell	13,072 -2,213	-14%	-$136K	0.12%	150
2019 Q1	$929K	Sell	15,285 -22,015	-59%	-$1.34M	0.15%	135
2018 Q4	$2.05M	Buy	37,300 +260	+0.7%	+$14.3K	0.36%	72
2018 Q3	$2.37M	Buy	37,040 +5,893	+19%	+$378K	0.37%	72
2018 Q2	$1.97M	Buy	31,147 +4,582	+17%	+$290K	0.34%	77
2018 Q1	$1.75M	Buy	26,565 +12,105	+84%	+$797K	0.32%	75
2017 Q4	$956K	Buy	14,460 +1,498	+12%	+$99K	0.18%	104
2017 Q3	$832K	Buy	+12,962	New	+$832K	0.17%	108