Northwestern Mutual Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
2,395,067
+51,641
| +2% | +$4.62M | 0.16% | 71 |
|
|
2025
Q1 | $192M | Buy |
2,343,426
+46,879
| +2% | +$3.83M | 0.16% | 64 |
|
|
2024
Q4 | $174M | Buy |
2,296,547
+99,759
| +5% | +$7.54M | 0.15% | 66 |
|
|
2024
Q3 | $184M | Buy |
2,196,788
+182,450
| +9% | +$15.3M | 0.16% | 65 |
|
|
2024
Q2 | $158M | Buy |
2,014,338
+147,144
| +8% | +$11.5M | 0.16% | 63 |
|
|
2024
Q1 | $149M | Sell |
1,867,194
-33,470
| -2% | -$2.67M | 0.15% | 63 |
|
|
2023
Q4 | $143M | Sell |
1,900,664
-256,414
| -12% | -$19.3M | 0.16% | 63 |
|
|
2023
Q3 | $149M | Buy |
2,157,078
+46,151
| +2% | +$3.18M | 0.19% | 53 |
|
|
2023
Q2 | $153M | Sell |
2,110,927
-13,775
| -0.6% | -$999K | 0.2% | 52 |
|
|
2023
Q1 | $152M | Buy |
2,124,702
+165,588
| +8% | +$11.8M | 0.21% | 51 |
|
|
2022
Q4 | $129M | Buy |
1,959,114
+31,220
| +2% | +$2.05M | 0.19% | 56 |
|
|
2022
Q3 | $108M | Sell |
1,927,894
-279,432
| -13% | -$15.7M | 0.19% | 54 |
|
|
2022
Q2 | $138M | Buy |
2,207,326
+87,735
| +4% | +$5.48M | 0.24% | 50 |
|
|
2022
Q1 | $156M | Buy |
2,119,591
+55,052
| +3% | +$4.05M | 0.25% | 50 |
|
|
2021
Q4 | $162M | Buy |
2,064,539
+25,234
| +1% | +$1.99M | 0.27% | 47 |
|
|
2021
Q3 | $159M | Buy |
2,039,305
+87,885
| +5% | +$6.86M | 0.29% | 44 |
|
|
2021
Q2 | $154M | Buy |
1,951,420
+2,564
| +0.1% | +$202K | 0.29% | 45 |
|
|
2021
Q1 | $148M | Buy |
1,948,856
+28,089
| +1% | +$2.13M | 0.31% | 39 |
|
|
2020
Q4 | $140M | Sell |
1,920,767
-14,059
| -0.7% | -$1.03M | 0.32% | 39 |
|
|
2020
Q3 | $123M | Sell |
1,934,826
-109,024
| -5% | -$6.94M | 0.33% | 38 |
|
|
2020
Q2 | $124M | Sell |
2,043,850
-374,984
| -16% | -$22.8M | 0.38% | 34 |
|
|
2020
Q1 | $129M | Sell |
2,418,834
-184,738
| -7% | -$9.88M | 0.5% | 27 |
|
|
2019
Q4 | $181M | Sell |
2,603,572
-52,890
| -2% | -$3.67M | 0.62% | 22 |
|
|
2019
Q3 | $173M | Sell |
2,656,462
-178,785
| -6% | -$11.7M | 0.66% | 20 |
|
|
2019
Q2 | $186M | Buy |
2,835,247
+32,303
| +1% | +$2.12M | 0.75% | 18 |
|
|
2019
Q1 | $182M | Sell |
2,802,944
-173,199
| -6% | -$11.2M | 0.8% | 18 |
|
|
2018
Q4 | $175M | Buy |
2,976,143
+904,853
| +44% | +$53.2M | 0.88% | 16 |
|
|
2018
Q3 | $141M | Buy |
2,071,290
+9,290
| +0.5% | +$632K | 0.71% | 17 |
|
|
2018
Q2 | $138M | Buy |
2,062,000
+102,612
| +5% | +$6.87M | 0.77% | 15 |
|
|
2018
Q1 | $137M | Buy |
1,959,388
+46,029
| +2% | +$3.21M | 0.83% | 16 |
|
|
2017
Q4 | $135M | Buy |
1,913,359
+18,394
| +1% | +$1.29M | 0.86% | 16 |
|
|
2017
Q3 | $130M | Buy |
1,894,965
+25,084
| +1% | +$1.72M | 0.93% | 15 |
|
|
2017
Q2 | $122M | Buy |
1,869,881
+36,916
| +2% | +$2.41M | 0.98% | 14 |
|
|
2017
Q1 | $114M | Sell |
1,832,965
-173,885
| -9% | -$10.8M | 1.04% | 14 |
|
|
2016
Q4 | $116M | Buy |
2,006,850
+1,968,389
| +5,118% | +$114M | 1.26% | 14 |
|
|
2016
Q3 | $2.27M | Sell |
38,461
-1,867,368
| -98% | -$110M | 0.15% | 93 |
|
|
2016
Q2 | $106M | Sell |
1,905,829
-38,120
| -2% | -$2.13M | 1.52% | 12 |
|
|
2016
Q1 | $111M | Sell |
1,943,949
-151,955
| -7% | -$8.69M | 1.8% | 11 |
|
|
2015
Q4 | $123M | Buy |
2,095,904
+113,823
| +6% | +$6.68M | 2.46% | 9 |
|
|
2015
Q3 | $114M | Buy |
1,982,081
+423,354
| +27% | +$24.3M | 2.71% | 7 |
|
|
2015
Q2 | $99M | Buy |
1,558,727
+131,017
| +9% | +$8.32M | 2.57% | 9 |
|
|
2015
Q1 | $91.6M | Buy |
1,427,710
+31,442
| +2% | +$2.02M | 2.56% | 9 |
|
|
2014
Q4 | $84.9M | Buy |
1,396,268
+217,124
| +18% | +$13.2M | 2.62% | 7 |
|
|
2014
Q3 | $75.6M | Buy |
1,179,144
+170,138
| +17% | +$10.9M | 2.64% | 7 |
|
|
2014
Q2 | $69M | Sell |
1,009,006
-3,488
| -0.3% | -$238K | 2.69% | 7 |
|
|
2014
Q1 | $68M | Buy |
1,012,494
+64,987
| +7% | +$4.37M | 2.85% | 5 |
|
|
2013
Q4 | $63.6M | Buy |
947,507
+83,062
| +10% | +$5.57M | 2.89% | 3 |
|
|
2013
Q3 | $55.2M | Sell |
864,445
-408,619
| -32% | -$26.1M | 2.9% | 4 |
|
|
2013
Q2 | $72.9M | Buy |
+1,273,064
| New | +$72.9M | 4.36% | 3 |
|