Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.4M | Sell |
28,757
-661
| -2% | -$55.3K | 0.54% | 59 |
|
|
2024
Q2 | $2.3M | Buy |
29,418
+198
| +0.7% | +$15.5K | 0.58% | 59 |
|
|
2024
Q1 | $2.33M | Sell |
29,220
-4,082
| -12% | -$326K | 0.57% | 61 |
|
|
2023
Q4 | $2.51M | Sell |
33,302
-586
| -2% | -$44.2K | 0.67% | 55 |
|
|
2023
Q3 | $2.34M | Sell |
33,888
-525
| -2% | -$36.2K | 0.65% | 52 |
|
|
2023
Q2 | $2.49M | Sell |
34,413
-824
| -2% | -$59.7K | 0.67% | 51 |
|
|
2023
Q1 | $2.52M | Sell |
35,237
-15
| -0% | -$1.07K | 0.7% | 47 |
|
|
2022
Q4 | $2.31M | Sell |
35,252
-856
| -2% | -$56.2K | 0.67% | 49 |
|
|
2022
Q3 | $2.02M | Sell |
36,108
-140
| -0.4% | -$7.84K | 0.66% | 50 |
|
|
2022
Q2 | $2.27M | Sell |
36,248
-254
| -0.7% | -$15.9K | 0.7% | 46 |
|
|
2022
Q1 | $2.69M | Sell |
36,502
-2,594
| -7% | -$191K | 0.71% | 43 |
|
|
2021
Q4 | $3.08M | Sell |
39,096
-132
| -0.3% | -$10.4K | 0.76% | 41 |
|
|
2021
Q3 | $3.06M | Sell |
39,228
-725
| -2% | -$56.6K | 0.85% | 37 |
|
|
2021
Q2 | $3.15M | Sell |
39,953
-58
| -0.1% | -$4.57K | 0.87% | 36 |
|
|
2021
Q1 | $3.04M | Sell |
40,011
-250
| -0.6% | -$19K | 0.87% | 37 |
|
|
2020
Q4 | $2.94M | Sell |
40,261
-982
| -2% | -$71.6K | 0.91% | 36 |
|
|
2020
Q3 | $2.63M | Sell |
41,243
-610
| -1% | -$38.8K | 0.9% | 36 |
|
|
2020
Q2 | $2.55M | Buy |
41,853
+105
| +0.3% | +$6.39K | 0.98% | 31 |
|
|
2020
Q1 | $2.23M | Sell |
41,748
-66
| -0.2% | -$3.53K | 1% | 28 |
|
|
2019
Q4 | $2.9M | Sell |
41,814
-413
| -1% | -$28.7K | 1.02% | 27 |
|
|
2019
Q3 | $2.75M | Buy |
42,227
+243
| +0.6% | +$15.8K | 0.98% | 28 |
|
|
2019
Q2 | $2.76M | Buy |
41,984
+483
| +1% | +$31.8K | 1.02% | 28 |
|
|
2019
Q1 | $2.69M | Sell |
41,501
-838
| -2% | -$54.4K | 1.04% | 27 |
|
|
2018
Q4 | $2.49M | Sell |
42,339
-1,394
| -3% | -$82K | 1.09% | 25 |
|
|
2018
Q3 | $2.97M | Buy |
43,733
+127
| +0.3% | +$8.63K | 1.14% | 18 |
|
|
2018
Q2 | $2.92M | Sell |
43,606
-227
| -0.5% | -$15.2K | 1.18% | 20 |
|
|
2018
Q1 | $3.05M | Buy |
43,833
+723
| +2% | +$50.4K | 1.28% | 15 |
|
|
2017
Q4 | $3.03M | Sell |
43,110
-511
| -1% | -$35.9K | 1.22% | 15 |
|
|
2017
Q3 | $2.99M | Sell |
43,621
-631
| -1% | -$43.2K | 1.29% | 12 |
|
|
2017
Q2 | $2.89M | Buy |
44,252
+52
| +0.1% | +$3.39K | 1.31% | 12 |
|
|
2017
Q1 | $2.75M | Sell |
44,200
-312
| -0.7% | -$19.4K | 1.33% | 13 |
|
|
2016
Q4 | $2.57M | Sell |
44,512
-302
| -0.7% | -$17.4K | 1.3% | 15 |
|
|
2016
Q3 | $2.65M | Sell |
44,814
-465
| -1% | -$27.5K | 1.36% | 11 |
|
|
2016
Q2 | $2.53M | Sell |
45,279
-955
| -2% | -$53.3K | 1.38% | 11 |
|
|
2016
Q1 | $2.64M | Buy |
46,234
+447
| +1% | +$25.6K | 1.5% | 11 |
|
|
2015
Q4 | $2.69M | Sell |
45,787
-167
| -0.4% | -$9.81K | 1.66% | 9 |
|
|
2015
Q3 | $2.63M | Sell |
45,954
-124
| -0.3% | -$7.11K | 1.77% | 10 |
|
|
2015
Q2 | $2.93M | Sell |
46,078
-62
| -0.1% | -$3.94K | 1.8% | 9 |
|
|
2015
Q1 | $2.96M | Sell |
46,140
-833
| -2% | -$53.5K | 1.83% | 9 |
|
|
2014
Q4 | $2.86M | Buy |
46,973
+313
| +0.7% | +$19K | 1.83% | 11 |
|
|
2014
Q3 | $2.99M | Sell |
46,660
-8,304
| -15% | -$532K | 2.01% | 10 |
|
|
2014
Q2 | $3.76M | Sell |
54,964
-3,236
| -6% | -$221K | 2.52% | 6 |
|
|
2014
Q1 | $3.91M | Sell |
58,200
-253
| -0.4% | -$17K | 2.7% | 4 |
|
|
2013
Q4 | $3.92M | Sell |
58,453
-3,401
| -5% | -$228K | 2.73% | 4 |
|
|
2013
Q3 | $3.95M | Sell |
61,854
-299
| -0.5% | -$19.1K | 3.02% | 4 |
|
|
2013
Q2 | $3.56M | Buy |
+62,153
| New | +$3.56M | 2.98% | 4 |
|