Northwest Bancshares’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
18,612
-176
| -0.9% | -$14.7K | 0.27% | 68 |
|
|
2025
Q1 | $1.42M | Sell |
18,788
-152
| -0.8% | -$11.5K | 0.26% | 66 |
|
|
2024
Q4 | $1.33M | Sell |
18,940
-110
| -0.6% | -$7.73K | 0.25% | 70 |
|
|
2024
Q3 | $1.49M | Sell |
19,050
-220
| -1% | -$17.2K | 0.25% | 67 |
|
|
2024
Q2 | $1.4M | Sell |
19,270
-175
| -0.9% | -$12.7K | 0.24% | 66 |
|
|
2024
Q1 | $1.44M | Sell |
19,445
-3,112
| -14% | -$231K | 0.23% | 71 |
|
|
2023
Q4 | $1.59M | Sell |
22,557
-2,302
| -9% | -$162K | 0.29% | 61 |
|
|
2023
Q3 | $1.6M | Sell |
24,859
-2,288
| -8% | -$147K | 0.31% | 65 |
|
|
2023
Q2 | $1.83M | Sell |
27,147
-3,324
| -11% | -$224K | 0.33% | 63 |
|
|
2023
Q1 | $2.04M | Buy |
30,471
+206
| +0.7% | +$13.8K | 0.39% | 59 |
|
|
2022
Q4 | $1.87M | Sell |
30,265
-1,970
| -6% | -$121K | 0.37% | 62 |
|
|
2022
Q3 | $1.7M | Sell |
32,235
-1,348
| -4% | -$71K | 0.4% | 64 |
|
|
2022
Q2 | $1.98M | Sell |
33,583
-2,047
| -6% | -$121K | 0.45% | 55 |
|
|
2022
Q1 | $2.48M | Sell |
35,630
-803
| -2% | -$55.8K | 0.48% | 57 |
|
|
2021
Q4 | $2.72M | Sell |
36,433
-2,826
| -7% | -$211K | 0.53% | 54 |
|
|
2021
Q3 | $2.92M | Sell |
39,259
-959
| -2% | -$71.2K | 0.66% | 50 |
|
|
2021
Q2 | $3.01M | Sell |
40,218
-1,053
| -3% | -$78.8K | 0.68% | 50 |
|
|
2021
Q1 | $2.97M | Sell |
41,271
-1,999
| -5% | -$144K | 0.7% | 49 |
|
|
2020
Q4 | $2.99M | Sell |
43,270
-55,472
| -56% | -$3.83M | 0.77% | 47 |
|
|
2020
Q3 | $5.95M | Sell |
98,742
-2,572
| -3% | -$155K | 1.54% | 8 |
|
|
2020
Q2 | $5.79M | Buy |
+101,314
| New | +$5.79M | 1.58% | 8 |
|