Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $556K | Sell |
7,117
-300
| -4% | -$23.4K | 0.13% | 106 |
|
|
2024
Q2 | $539K | Buy |
7,417
+15
| +0.2% | +$1.09K | 0.13% | 108 |
|
|
2024
Q1 | $549K | Sell |
7,402
-112
| -1% | -$8.31K | 0.13% | 108 |
|
|
2023
Q4 | $529K | Buy |
7,514
+13
| +0.2% | +$915 | 0.14% | 105 |
|
|
2023
Q3 | $483K | Buy |
7,501
+110
| +1% | +$7.08K | 0.13% | 108 |
|
|
2023
Q2 | $499K | Buy |
7,391
+14
| +0.2% | +$945 | 0.13% | 108 |
|
|
2023
Q1 | $493K | Hold |
7,377
| – | – | 0.14% | 113 |
|
|
2022
Q4 | $455K | Buy |
7,377
+5
| +0.1% | +$308 | 0.13% | 116 |
|
|
2022
Q3 | $388K | Hold |
7,372
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $434K | Buy |
7,372
+17
| +0.2% | +$1K | 0.13% | 112 |
|
|
2022
Q1 | $511K | Sell |
7,355
-717
| -9% | -$49.8K | 0.14% | 112 |
|
|
2021
Q4 | $603K | Buy |
8,072
+26
| +0.3% | +$1.94K | 0.15% | 108 |
|
|
2021
Q3 | $597K | Buy |
+8,046
| New | +$597K | 0.17% | 105 |
|
|
2021
Q2 | – | Sell |
-2,734
| Closed | -$197K | – | 279 |
|
|
2021
Q1 | $197K | Sell |
2,734
-200
| -7% | -$14.4K | 0.06% | 141 |
|
|
2020
Q4 | $203K | Sell |
2,934
-472
| -14% | -$32.7K | 0.06% | 138 |
|
|
2020
Q3 | $205K | Sell |
3,406
-467
| -12% | -$28.1K | 0.07% | 133 |
|
|
2020
Q2 | $221K | Buy |
+3,873
| New | +$221K | 0.09% | 130 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$250K | – | 136 |
|
|
2019
Q4 | $250K | Buy |
3,838
+2,885
| +303% | +$188K | 0.09% | 137 |
|
|
2019
Q3 | $58K | Buy |
+953
| New | +$58K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-953
| Closed | -$61K | – | 215 |
|
|
2017
Q3 | $61K | Hold |
953
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $58K | Buy |
+953
| New | +$58K | 0.03% | 163 |
|