NWM
Northwest Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
72,054
-3,979
| -5% | -$253K | 0.83% | 29 |
|
|
2025
Q1 | $4.48M | Sell |
76,033
-6,332
| -8% | -$373K | 0.89% | 25 |
|
|
2024
Q4 | $4.32M | Sell |
82,365
-7,113
| -8% | -$373K | 0.92% | 27 |
|
|
2024
Q3 | $5.15M | Sell |
89,478
-3,678
| -4% | -$212K | 1.2% | 22 |
|
|
2024
Q2 | $4.94M | Sell |
93,156
-1,802
| -2% | -$95.6K | 1.28% | 20 |
|
|
2024
Q1 | $5.17M | Sell |
94,958
-1,719
| -2% | -$93.5K | 1.42% | 19 |
|
|
2023
Q4 | $5.04M | Sell |
96,677
-2,232
| -2% | -$116K | 1.52% | 18 |
|
|
2023
Q3 | $4.84M | Buy |
98,909
+286
| +0.3% | +$14K | 1.74% | 16 |
|
|
2023
Q2 | $4.83M | Sell |
98,623
-1,682
| -2% | -$82.3K | 1.75% | 14 |
|
|
2023
Q1 | $4.87M | Sell |
100,305
-2,722
| -3% | -$132K | 1.86% | 14 |
|
|
2022
Q4 | $4.73M | Buy |
103,027
+5,114
| +5% | +$235K | 2.02% | 13 |
|
|
2022
Q3 | $3.77M | Buy |
97,913
+6,547
| +7% | +$252K | 1.67% | 13 |
|
|
2022
Q2 | $3.97M | Buy |
91,366
+6,554
| +8% | +$284K | 1.72% | 14 |
|
|
2022
Q1 | $4.26M | Sell |
84,812
-344
| -0.4% | -$17.3K | 2.09% | 11 |
|
|
2021
Q4 | $4.29M | Buy |
85,156
+579
| +0.7% | +$29.2K | 2% | 12 |
|
|
2021
Q3 | $4.3M | Buy |
84,577
+4,180
| +5% | +$213K | 2.14% | 11 |
|
|
2021
Q2 | $4.16M | Buy |
80,397
+3,051
| +4% | +$158K | 2.2% | 12 |
|
|
2021
Q1 | $3.94M | Buy |
77,346
+4,537
| +6% | +$231K | 2.47% | 12 |
|
|
2020
Q4 | $3.44M | Buy |
72,809
+5,455
| +8% | +$258K | 2.37% | 12 |
|
|
2020
Q3 | $2.72M | Sell |
67,354
-8,406
| -11% | -$339K | 2.25% | 13 |
|
|
2020
Q2 | $3.03M | Sell |
75,760
-1,005
| -1% | -$40.2K | 2.64% | 11 |
|
|
2020
Q1 | $2.74M | Buy |
76,765
+34,197
| +80% | +$1.22M | 2.77% | 10 |
|
|
2019
Q4 | $2.13M | Buy |
42,568
+8,142
| +24% | +$406K | 1.95% | 18 |
|
|
2019
Q3 | $1.63M | Sell |
34,426
-3,212
| -9% | -$152K | 1.34% | 20 |
|
|
2019
Q2 | $1.81M | Buy |
37,638
+627
| +2% | +$30.1K | 1.46% | 19 |
|
|
2019
Q1 | $1.81M | Buy |
37,011
+3,458
| +10% | +$169K | 1.36% | 17 |
|
|
2018
Q4 | $1.52M | Buy |
33,553
+993
| +3% | +$44.9K | 1.28% | 20 |
|
|
2018
Q3 | $1.69M | Sell |
32,560
-3,122
| -9% | -$162K | 1.27% | 18 |
|
|
2018
Q2 | $1.83M | Buy |
35,682
+627
| +2% | +$32.2K | 1.38% | 17 |
|
|
2018
Q1 | $1.91M | Sell |
35,055
-742
| -2% | -$40.5K | 1.42% | 16 |
|
|
2017
Q4 | $1.98M | Buy |
35,797
+5,964
| +20% | +$329K | 1.61% | 17 |
|
|
2017
Q3 | $1.63M | Sell |
29,833
-2,019
| -6% | -$110K | 2.28% | 13 |
|
|
2017
Q2 | $1.65M | Buy |
31,852
+1,169
| +4% | +$60.4K | 1.5% | 20 |
|
|
2017
Q1 | $1.54M | Buy |
30,683
+3,458
| +13% | +$174K | 1.43% | 20 |
|
|
2016
Q4 | $1.29M | Buy |
+27,225
| New | +$1.29M | 1.31% | 25 |
|