Northwest Bancshares’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 | $411K | Sell |
6,470
-18
| -0.3% | -$1.14K | 0.07% | 131 |
|
|
2025
Q1 | $382K | Sell |
6,488
-4
| -0.1% | -$236 | 0.07% | 135 |
|
|
2024
Q4 | $341K | Sell |
6,492
-200
| -3% | -$10.5K | 0.06% | 143 |
|
|
2024
Q3 | $385K | Sell |
6,692
-47
| -0.7% | -$2.7K | 0.07% | 146 |
|
|
2024
Q2 | $357K | Sell |
6,739
-638
| -9% | -$33.8K | 0.06% | 138 |
|
|
2024
Q1 | $401K | Sell |
7,377
-89
| -1% | -$4.84K | 0.06% | 144 |
|
|
2023
Q4 | $389K | Sell |
7,466
-128
| -2% | -$6.67K | 0.07% | 129 |
|
|
2023
Q3 | $372K | Sell |
7,594
-1,426
| -16% | -$69.8K | 0.07% | 143 |
|
|
2023
Q2 | $441K | Sell |
9,020
-1,745
| -16% | -$85.4K | 0.08% | 132 |
|
|
2023
Q1 | $522K | Buy |
10,765
+117
| +1% | +$5.68K | 0.1% | 122 |
|
|
2022
Q4 | $489K | Sell |
10,648
-310
| -3% | -$14.2K | 0.1% | 124 |
|
|
2022
Q3 | $422K | Sell |
10,958
-404
| -4% | -$15.6K | 0.1% | 128 |
|
|
2022
Q2 | $493K | Sell |
11,362
-454
| -4% | -$19.7K | 0.11% | 122 |
|
|
2022
Q1 | $593K | Sell |
11,816
-3,335
| -22% | -$167K | 0.11% | 122 |
|
|
2021
Q4 | $764K | Sell |
15,151
-1,413
| -9% | -$71.3K | 0.15% | 116 |
|
|
2021
Q3 | $842K | Sell |
16,564
-378
| -2% | -$19.2K | 0.19% | 108 |
|
|
2021
Q2 | $876K | Sell |
16,942
-274
| -2% | -$14.2K | 0.2% | 108 |
|
|
2021
Q1 | $877K | Sell |
17,216
-280
| -2% | -$14.3K | 0.21% | 109 |
|
|
2020
Q4 | $825K | Sell |
17,496
-1,100
| -6% | -$51.9K | 0.21% | 99 |
|
|
2020
Q3 | $750K | Sell |
18,596
-292
| -2% | -$11.8K | 0.19% | 119 |
|
|
2020
Q2 | $755K | Buy |
+18,888
| New | +$755K | 0.21% | 112 |
|