Dorsey & Whitney Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Buy	49,397 +9,629	+24%	+$637K	0.17%	118
2025 Q1	$2.39M	Sell	39,768 -7,587	-16%	-$456K	0.14%	140
2024 Q4	$2.56M	Sell	47,355 -20,346	-30%	-$1.1M	0.14%	137
2024 Q3	$4.13M	Sell	67,701 -700	-1%	-$42.7K	0.22%	105
2024 Q2	$3.9M	Sell	68,401 -567	-0.8%	-$32.3K	0.27%	92
2024 Q1	$3.99M	Sell	68,968 -4,311	-6%	-$249K	0.27%	91
2023 Q4	$4.03M	Buy	73,279 +1,626	+2%	+$89.5K	0.31%	83
2023 Q3	$3.56M	Buy	71,653 +11,381	+19%	+$565K	0.31%	85
2023 Q2	$3.17M	Buy	60,272 +191	+0.3%	+$10.1K	0.26%	96
2023 Q1	$3.15M	Buy	60,081 +1,724	+3%	+$90.3K	0.29%	93
2022 Q4	$2.77M	Sell	58,357 -6,814	-10%	-$324K	0.27%	91
2022 Q3	$2.58M	Buy	65,171 +5,778	+10%	+$228K	0.27%	91
2022 Q2	$2.67M	Sell	59,393 -6,676	-10%	-$300K	0.27%	86
2022 Q1	$3.53M	Buy	66,069 +16,866	+34%	+$901K	0.31%	78
2021 Q4	$2.86M	Buy	49,203 +5,671	+13%	+$330K	0.24%	94
2021 Q3	$2.44M	Hold	43,532	–	–	0.23%	99
2021 Q2	$2.49M	Sell	43,532 -9,203	-17%	-$527K	0.24%	101
2021 Q1	$2.85M	Sell	52,735 -3,734	-7%	-$202K	0.28%	87
2020 Q4	$2.9M	Sell	56,469 -3,710	-6%	-$190K	0.34%	74
2020 Q3	$2.69M	Sell	60,179 -200	-0.3%	-$8.94K	0.36%	70
2020 Q2	$2.58M	Sell	60,379 -2,491	-4%	-$107K	0.36%	70
2020 Q1	$2.33M	Buy	62,870 +633	+1%	+$23.5K	0.39%	67
2019 Q4	$3.1M	Buy	62,237 +19,393	+45%	+$967K	0.41%	65
2019 Q3	$1.96M	Sell	42,844 -13,512	-24%	-$618K	0.29%	87
2019 Q2	$2.63M	Buy	56,356 +22,907	+68%	+$1.07M	0.41%	65
2019 Q1	$1.53M	Sell	33,449 -7,079	-17%	-$325K	0.24%	94
2018 Q4	$1.68M	Buy	40,528 +6,600	+19%	+$273K	0.3%	82
2018 Q3	$1.63M	Buy	33,928 +7,381	+28%	+$354K	0.25%	96
2018 Q2	$1.26M	Buy	26,547 +13,742	+107%	+$654K	0.22%	105
2018 Q1	$636K	Buy	+12,805	New	+$636K	0.12%	142