Northwest Quadrant Wealth 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 | $41.1M | Buy |
492,461
+6,838
| +1% | +$571K | 9.17% | 5 |
|
|
2025
Q1 | $36.7M | Sell |
485,623
-45,934
| -9% | -$3.47M | 8.62% | 6 |
|
|
2024
Q4 | $37.4M | Sell |
531,557
-17,044
| -3% | -$1.2M | 8.5% | 5 |
|
|
2024
Q3 | $42.8M | Sell |
548,601
-16,631
| -3% | -$1.3M | 9.87% | 4 |
|
|
2024
Q2 | $41.1M | Buy |
565,232
+4,040
| +0.7% | +$293K | 10.11% | 4 |
|
|
2024
Q1 | $41.7M | Buy |
561,192
+109,270
| +24% | +$8.11M | 10.2% | 4 |
|
|
2023
Q4 | $31.8M | Sell |
451,922
-4,747
| -1% | -$334K | 8.23% | 6 |
|
|
2023
Q3 | $29.4M | Buy |
456,669
+425
| +0.1% | +$27.3K | 8.25% | 6 |
|
|
2023
Q2 | $30.8M | Buy |
456,244
+6,369
| +1% | +$430K | 8.51% | 6 |
|
|
2023
Q1 | $30.1M | Buy |
449,875
+14,187
| +3% | +$948K | 8.66% | 6 |
|
|
2022
Q4 | $26.9M | Sell |
435,688
-2,959
| -0.7% | -$182K | 8.19% | 6 |
|
|
2022
Q3 | $23.1M | Sell |
438,647
-918
| -0.2% | -$48.4K | 7.58% | 5 |
|
|
2022
Q2 | $25.4M | Buy |
439,565
+10,871
| +3% | +$627K | 7.86% | 5 |
|
|
2022
Q1 | $30.2M | Buy |
428,694
+6,624
| +2% | +$467K | 8.28% | 4 |
|
|
2021
Q4 | $31.5M | Sell |
422,070
-57,751
| -12% | -$4.31M | 8.46% | 5 |
|
|
2021
Q3 | $35.7M | Sell |
479,821
-10,596
| -2% | -$789K | 10.24% | 5 |
|
|
2021
Q2 | $37M | Buy |
490,417
+24
| +0% | +$1.81K | 10.65% | 5 |
|
|
2021
Q1 | $35.3M | Sell |
490,393
-4,040
| -0.8% | -$291K | 10.92% | 5 |
|
|
2020
Q4 | $34.5M | Sell |
494,433
-2,188
| -0.4% | -$153K | 11.66% | 4 |
|
|
2020
Q3 | $30.1M | Buy |
496,621
+990
| +0.2% | +$59.9K | 11.91% | 3 |
|
|
2020
Q2 | $28.4M | Sell |
495,631
-9,705
| -2% | -$557K | 11.98% | 3 |
|
|
2020
Q1 | $26.5M | Buy |
505,336
+58,608
| +13% | +$3.07M | 12.01% | 3 |
|
|
2019
Q4 | $29M | Sell |
446,728
-18,153
| -4% | -$1.18M | 11.96% | 3 |
|
|
2019
Q3 | $29.1M | Buy |
464,881
+15,323
| +3% | +$959K | 12.48% | 2 |
|
|
2019
Q2 | $27.5M | Buy |
449,558
+2,426
| +0.5% | +$148K | 12.55% | 2 |
|
|
2019
Q1 | $27.5M | Buy |
447,132
+3,825
| +0.9% | +$235K | 12.86% | 2 |
|
|
2018
Q4 | $25.7M | Buy |
443,307
+21,190
| +5% | +$1.23M | 12.85% | 2 |
|
|
2018
Q3 | $25.4M | Buy |
422,117
+44,154
| +12% | +$2.65M | 15.58% | 2 |
|
|
2018
Q2 | $24M | Buy |
377,963
+75,076
| +25% | +$4.76M | 16.02% | 2 |
|
|
2018
Q1 | $20M | Buy |
302,887
+21,670
| +8% | +$1.43M | 12.96% | 2 |
|
|
2017
Q4 | $18.4M | Buy |
281,217
+12,209
| +5% | +$800K | 12.72% | 2 |
|
|
2017
Q3 | $17.4M | Buy |
269,008
+26,455
| +11% | +$1.71M | 13% | 2 |
|
|
2017
Q2 | $15.2M | Buy |
242,553
+25,589
| +12% | +$1.61M | 13.04% | 2 |
|
|
2017
Q1 | $13.2M | Buy |
216,964
+19,083
| +10% | +$1.16M | 12.59% | 2 |
|
|
2016
Q4 | $11M | Buy |
+197,881
| New | +$11M | 11.65% | 2 |
|