NMIMC
Northwestern Mutual Investment Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
13,602,341
-435,505
| -3% | -$38.9M | 18.71% | 1 |
|
|
2025
Q1 | $1.15B | Buy |
14,037,846
+5,429,295
| +63% | +$444M | 18.2% | 1 |
|
|
2024
Q4 | $651M | Buy |
8,608,551
+2,005,170
| +30% | +$152M | 14.38% | 1 |
|
|
2024
Q3 | $552M | Buy |
6,603,381
+1,798,885
| +37% | +$150M | 12.88% | 1 |
|
|
2024
Q2 | $376M | Buy |
4,804,496
+404,590
| +9% | +$31.7M | 9.74% | 3 |
|
|
2024
Q1 | $351M | Buy |
4,399,906
+1,350,565
| +44% | +$108M | 9.18% | 3 |
|
|
2023
Q4 | $230M | Buy |
3,049,341
+43,311
| +1% | +$3.26M | 6% | 6 |
|
|
2023
Q3 | $207M | Buy |
3,006,030
+2,004,152
| +200% | +$138M | 5.61% | 6 |
|
|
2023
Q2 | $72.6M | Sell |
1,001,878
-35,830
| -3% | -$2.6M | 1.9% | 8 |
|
|
2023
Q1 | $74.2M | Sell |
1,037,708
-26,032
| -2% | -$1.86M | 1.9% | 7 |
|
|
2022
Q4 | $69.8M | Sell |
1,063,740
-27,800
| -3% | -$1.82M | 1.81% | 6 |
|
|
2022
Q3 | $61.1M | Sell |
1,091,540
-9,300
| -0.8% | -$521K | 1.52% | 8 |
|
|
2022
Q2 | $68.8M | Buy |
1,100,840
+253,400
| +30% | +$15.8M | 1.56% | 8 |
|
|
2022
Q1 | $62.4M | Buy |
847,440
+775,945
| +1,085% | +$57.1M | 1.38% | 10 |
|
|
2021
Q4 | $5.63M | Sell |
71,495
-4,130
| -5% | -$325K | 0.11% | 92 |
|
|
2021
Q3 | $5.9M | Sell |
75,625
-1,486,215
| -95% | -$116M | 0.12% | 84 |
|
|
2021
Q2 | $123M | Sell |
1,561,840
-11,020
| -0.7% | -$869K | 2.13% | 9 |
|
|
2021
Q1 | $119M | Sell |
1,572,860
-967,400
| -38% | -$73.4M | 2.06% | 9 |
|
|
2020
Q4 | $185M | Buy |
2,540,260
+3,200
| +0.1% | +$233K | 2.43% | 9 |
|
|
2020
Q3 | $155M | Buy |
2,537,060
+87,960
| +4% | +$5.36M | 2.12% | 10 |
|
|
2020
Q2 | $149M | Hold |
2,449,100
| – | – | 2.07% | 10 |
|
|
2020
Q1 | $131M | Sell |
2,449,100
-2,934,400
| -55% | -$157M | 1.99% | 12 |
|
|
2019
Q4 | $374M | Buy |
5,383,500
+4,419,000
| +458% | +$307M | 6.72% | 4 |
|
|
2019
Q3 | $62.9M | Buy |
+964,500
| New | +$62.9M | 1.38% | 15 |
|
|
2017
Q3 | – | Sell |
-658,632
| Closed | -$42.9M | – | 894 |
|
|
2017
Q2 | $42.9M | Sell |
658,632
-263,800
| -29% | -$17.2M | 0.72% | 23 |
|
|
2017
Q1 | $57.5M | Sell |
922,432
-99,000
| -10% | -$6.17M | 1.02% | 14 |
|
|
2016
Q4 | $59M | Buy |
1,021,432
+317,400
| +45% | +$18.3M | 1.16% | 7 |
|
|
2016
Q3 | $41.6M | Sell |
704,032
-41,200
| -6% | -$2.44M | 0.88% | 6 |
|
|
2016
Q2 | $41.6M | Sell |
745,232
-1,554,276
| -68% | -$86.8M | 0.89% | 21 |
|
|
2016
Q1 | $131M | Sell |
2,299,508
-811,175
| -26% | -$46.4M | 2.84% | 3 |
|
|
2015
Q4 | $183M | Sell |
3,110,683
-202,441
| -6% | -$11.9M | 3.86% | 2 |
|
|
2015
Q3 | $190M | Buy |
3,313,124
+184,910
| +6% | +$10.6M | 4.01% | 2 |
|
|
2015
Q2 | $199M | Sell |
3,128,214
-14,760
| -0.5% | -$937K | 3.99% | 3 |
|
|
2015
Q1 | $202M | Buy |
+3,142,974
| New | +$202M | 4.11% | 4 |
|