Northwest Capital Management’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 | $615K | Sell |
7,367
-297
| -4% | -$24.8K | 0.33% | 68 |
|
|
2025
Q1 | $580K | Buy |
7,664
+2,171
| +40% | +$164K | 0.24% | 72 |
|
|
2024
Q4 | $386K | Buy |
5,493
+787
| +17% | +$55.3K | 0.17% | 78 |
|
|
2024
Q3 | $367K | Sell |
4,706
-336
| -7% | -$26.2K | 0.13% | 77 |
|
|
2024
Q2 | $366K | Sell |
5,042
-903
| -15% | -$65.6K | 0.13% | 74 |
|
|
2024
Q1 | $441K | Hold |
5,945
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $418K | Hold |
5,945
| – | – | 0.14% | 77 |
|
|
2023
Q3 | $383K | Sell |
5,945
-193
| -3% | -$12.4K | 0.15% | 72 |
|
|
2023
Q2 | $414K | Sell |
6,138
-194
| -3% | -$13.1K | 0.17% | 69 |
|
|
2023
Q1 | $423K | Sell |
6,332
-2,742
| -30% | -$183K | 0.21% | 65 |
|
|
2022
Q4 | $559K | Buy |
+9,074
| New | +$559K | 0.3% | 56 |
|
|
2020
Q1 | – | Sell |
-4,189
| Closed | -$273K | – | 56 |
|
|
2019
Q4 | $273K | Hold |
4,189
| – | – | 0.25% | 48 |
|
|
2019
Q3 | $256K | Hold |
4,189
| – | – | 0.27% | 48 |
|
|
2019
Q2 | $257K | Hold |
4,189
| – | – | 0.28% | 50 |
|
|
2019
Q1 | $255K | Hold |
4,189
| – | – | 0.31% | 50 |
|
|
2018
Q4 | $230K | Hold |
4,189
| – | – | 0.32% | 58 |
|
|
2018
Q3 | $268K | Hold |
4,189
| – | – | 0.28% | 57 |
|
|
2018
Q2 | $265K | Hold |
4,189
| – | – | 0.33% | 44 |
|
|
2018
Q1 | $276K | Hold |
4,189
| – | – | 0.3% | 47 |
|
|
2017
Q4 | $277K | Buy |
+4,189
| New | +$277K | 0.3% | 47 |
|