Northwest Bancshares’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 | $249K | Sell |
2,790
-92
| -3% | -$8.22K | 0.04% | 168 |
|
|
2025
Q1 | $236K | Sell |
2,882
-126
| -4% | -$10.3K | 0.04% | 172 |
|
|
2024
Q4 | $227K | Sell |
3,008
-142
| -5% | -$10.7K | 0.04% | 170 |
|
|
2024
Q3 | $263K | Sell |
3,150
-1,337
| -30% | -$112K | 0.04% | 171 |
|
|
2024
Q2 | $351K | Sell |
4,487
-782
| -15% | -$61.3K | 0.06% | 139 |
|
|
2024
Q1 | $421K | Sell |
5,269
-540
| -9% | -$43.1K | 0.07% | 142 |
|
|
2023
Q4 | $438K | Sell |
5,809
-1,193
| -17% | -$89.9K | 0.08% | 117 |
|
|
2023
Q3 | $483K | Sell |
7,002
-345
| -5% | -$23.8K | 0.09% | 125 |
|
|
2023
Q2 | $533K | Sell |
7,347
-120
| -2% | -$8.7K | 0.1% | 115 |
|
|
2023
Q1 | $534K | Sell |
7,467
-67
| -0.9% | -$4.79K | 0.1% | 118 |
|
|
2022
Q4 | $495K | Sell |
7,534
-66
| -0.9% | -$4.33K | 0.1% | 121 |
|
|
2022
Q3 | $425K | Sell |
7,600
-97
| -1% | -$5.42K | 0.1% | 127 |
|
|
2022
Q2 | $481K | Sell |
7,697
-64
| -0.8% | -$4K | 0.11% | 124 |
|
|
2022
Q1 | $571K | Buy |
7,761
+545
| +8% | +$40.1K | 0.11% | 127 |
|
|
2021
Q4 | $568K | Sell |
7,216
-66
| -0.9% | -$5.2K | 0.11% | 133 |
|
|
2021
Q3 | $568K | Hold |
7,282
| – | – | 0.13% | 134 |
|
|
2021
Q2 | $575K | Sell |
7,282
-359
| -5% | -$28.3K | 0.13% | 135 |
|
|
2021
Q1 | $580K | Sell |
7,641
-54
| -0.7% | -$4.1K | 0.14% | 136 |
|
|
2020
Q4 | $561K | Sell |
7,695
-424
| -5% | -$30.9K | 0.14% | 130 |
|
|
2020
Q3 | $517K | Sell |
8,119
-367
| -4% | -$23.4K | 0.13% | 141 |
|
|
2020
Q2 | $516K | Buy |
+8,486
| New | +$516K | 0.14% | 141 |
|