Northwest & Ethical Investments’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 | – | Sell |
-58,128
| Closed | -$4.4M | – | 508 |
|
|
2025
Q1 | $4.4M | Sell |
58,128
-100,824
| -63% | -$7.63M | 0.12% | 189 |
|
|
2024
Q4 | $11.2M | Sell |
158,952
-174,120
| -52% | -$12.2M | 0.3% | 107 |
|
|
2024
Q3 | $26M | Buy |
333,072
+23,300
| +8% | +$1.82M | 0.69% | 39 |
|
|
2024
Q2 | $22.5M | Buy |
309,772
+72,200
| +30% | +$5.24M | 0.65% | 43 |
|
|
2024
Q1 | $17.6M | Buy |
237,572
+2,600
| +1% | +$193K | 0.51% | 62 |
|
|
2023
Q4 | $16.5M | Sell |
234,972
-70,200
| -23% | -$4.94M | 0.51% | 65 |
|
|
2023
Q3 | $19.6M | Buy |
305,172
+24,300
| +9% | +$1.56M | 0.66% | 42 |
|
|
2023
Q2 | $19M | Sell |
280,872
-4,000
| -1% | -$270K | 0.61% | 48 |
|
|
2023
Q1 | $19M | Sell |
284,872
-16,000
| -5% | -$1.07M | 0.63% | 39 |
|
|
2022
Q4 | $18.5M | Sell |
300,872
-25,600
| -8% | -$1.58M | 0.64% | 41 |
|
|
2022
Q3 | $17.2M | Buy |
326,472
+40,222
| +14% | +$2.12M | 0.69% | 37 |
|
|
2022
Q2 | $16.8M | Sell |
286,250
-17,400
| -6% | -$1.02M | 0.63% | 46 |
|
|
2022
Q1 | $21.1M | Buy |
303,650
+11,500
| +4% | +$799K | 0.68% | 41 |
|
|
2021
Q4 | $21.8M | Buy |
292,150
+30,600
| +12% | +$2.28M | 0.64% | 51 |
|
|
2021
Q3 | $19.4M | Sell |
261,550
-75,300
| -22% | -$5.59M | 0.63% | 50 |
|
|
2021
Q2 | $25.2M | Buy |
336,850
+12,200
| +4% | +$913K | 0.82% | 30 |
|
|
2021
Q1 | $23.4M | Buy |
324,650
+88,800
| +38% | +$6.4M | 0.82% | 26 |
|
|
2020
Q4 | $16.3M | Buy |
235,850
+16,200
| +7% | +$1.12M | 0.62% | 45 |
|
|
2020
Q3 | $13.2M | Buy |
219,650
+68,600
| +45% | +$4.14M | 0.58% | 50 |
|
|
2020
Q2 | $8.63M | Buy |
151,050
+76,100
| +102% | +$4.35M | 0.41% | 84 |
|
|
2020
Q1 | $3.74M | Sell |
74,950
-9,450
| -11% | -$471K | 0.22% | 132 |
|
|
2019
Q4 | $5.51M | Buy |
84,400
+59,300
| +236% | +$3.87M | 0.25% | 127 |
|
|
2019
Q3 | $1.53M | Buy |
+25,100
| New | +$1.53M | 0.07% | 281 |
|