NMIMC
Northwestern Mutual Investment Management Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
221,238
-114,500
| -34% | -$9.56M | 0.28% | 23 |
|
|
2025
Q1 | $25.4M | Sell |
335,738
-375,600
| -53% | -$28.4M | 0.4% | 16 |
|
|
2024
Q4 | $50M | Hold |
711,338
| – | – | 1.1% | 11 |
|
|
2024
Q3 | $55.5M | Sell |
711,338
-1,424,400
| -67% | -$111M | 1.3% | 9 |
|
|
2024
Q2 | $155M | Sell |
2,135,738
-47,800
| -2% | -$3.47M | 4.01% | 5 |
|
|
2024
Q1 | $162M | Sell |
2,183,538
-2,122,900
| -49% | -$158M | 4.24% | 6 |
|
|
2023
Q4 | $303M | Sell |
4,306,438
-744,500
| -15% | -$52.4M | 7.91% | 4 |
|
|
2023
Q3 | $325M | Sell |
5,050,938
-1,746,800
| -26% | -$112M | 8.8% | 3 |
|
|
2023
Q2 | $459M | Sell |
6,797,738
-1,468,300
| -18% | -$99.1M | 11.98% | 2 |
|
|
2023
Q1 | $553M | Sell |
8,266,038
-1,349,300
| -14% | -$90.2M | 14.13% | 1 |
|
|
2022
Q4 | $593M | Sell |
9,615,338
-4,542,164
| -32% | -$280M | 15.39% | 2 |
|
|
2022
Q3 | $746M | Buy |
14,157,502
+562,000
| +4% | +$29.6M | 18.54% | 1 |
|
|
2022
Q2 | $800M | Buy |
13,595,502
+4,554,300
| +50% | +$268M | 18.11% | 1 |
|
|
2022
Q1 | $628M | Buy |
9,041,202
+207,200
| +2% | +$14.4M | 13.89% | 1 |
|
|
2021
Q4 | $659M | Sell |
8,834,002
-1,032,700
| -10% | -$77.1M | 12.67% | 1 |
|
|
2021
Q3 | $733M | Sell |
9,866,702
-507,600
| -5% | -$37.7M | 14.66% | 1 |
|
|
2021
Q2 | $777M | Sell |
10,374,302
-234,400
| -2% | -$17.5M | 13.45% | 1 |
|
|
2021
Q1 | $764M | Sell |
10,608,702
-5,486,800
| -34% | -$395M | 13.22% | 1 |
|
|
2020
Q4 | $1.11B | Buy |
16,095,502
+152,402
| +1% | +$10.5M | 14.58% | 1 |
|
|
2020
Q3 | $911M | Buy |
15,943,100
+20,100
| +0.1% | +$1.15M | 12.47% | 1 |
|
|
2020
Q2 | $910M | Buy |
15,923,000
+1,224,600
| +8% | +$70M | 12.63% | 1 |
|
|
2020
Q1 | $733M | Buy |
14,698,400
+1,953,300
| +15% | +$97.5M | 11.14% | 2 |
|
|
2019
Q4 | $831M | Buy |
12,745,100
+10,810,500
| +559% | +$705M | 14.95% | 1 |
|
|
2019
Q3 | $118M | Buy |
1,934,600
+518,000
| +37% | +$31.6M | 2.59% | 7 |
|
|
2019
Q2 | $87M | Buy |
1,416,600
+760,500
| +116% | +$46.7M | 2.04% | 8 |
|
|
2019
Q1 | $39.9M | Buy |
656,100
+33,100
| +5% | +$2.01M | 0.72% | 28 |
|
|
2018
Q4 | $34.3M | Buy |
623,000
+309,500
| +99% | +$17M | 0.57% | 35 |
|
|
2018
Q3 | $20.1M | Buy |
313,500
+156,300
| +99% | +$10M | 0.31% | 73 |
|
|
2018
Q2 | $9.96M | Sell |
157,200
-99,000
| -39% | -$6.27M | 0.15% | 132 |
|
|
2018
Q1 | $16.9M | Sell |
256,200
-150,600
| -37% | -$9.92M | 0.28% | 67 |
|
|
2017
Q4 | $26.9M | Buy |
+406,800
| New | +$26.9M | 0.44% | 49 |
|