Northwestern Mutual Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,243,810
+13,404
| +1% | +$1.13M | 0.08% | 126 |
|
|
2025
Q1 | $95.9M | Sell |
1,230,406
-39,230
| -3% | -$3.06M | 0.08% | 118 |
|
|
2024
Q4 | $89.8M | Sell |
1,269,636
-62,616
| -5% | -$4.43M | 0.08% | 122 |
|
|
2024
Q3 | $102M | Sell |
1,332,252
-231,717
| -15% | -$17.8M | 0.09% | 103 |
|
|
2024
Q2 | $108M | Sell |
1,563,969
-306,038
| -16% | -$21.2M | 0.11% | 90 |
|
|
2024
Q1 | $133M | Sell |
1,870,007
-44,852
| -2% | -$3.18M | 0.14% | 73 |
|
|
2023
Q4 | $133M | Sell |
1,914,859
-163,205
| -8% | -$11.3M | 0.15% | 69 |
|
|
2023
Q3 | $136M | Sell |
2,078,064
-48,618
| -2% | -$3.17M | 0.18% | 59 |
|
|
2023
Q2 | $144M | Buy |
2,126,682
+3,761
| +0.2% | +$254K | 0.19% | 53 |
|
|
2023
Q1 | $144M | Sell |
2,122,921
-20,879
| -1% | -$1.41M | 0.2% | 54 |
|
|
2022
Q4 | $136M | Sell |
2,143,800
-37,737
| -2% | -$2.4M | 0.21% | 52 |
|
|
2022
Q3 | $124M | Sell |
2,181,537
-180,492
| -8% | -$10.3M | 0.22% | 51 |
|
|
2022
Q2 | $150M | Sell |
2,362,029
-296,558
| -11% | -$18.8M | 0.26% | 48 |
|
|
2022
Q1 | $192M | Sell |
2,658,587
-239,698
| -8% | -$17.3M | 0.31% | 41 |
|
|
2021
Q4 | $223M | Sell |
2,898,285
-134,829
| -4% | -$10.4M | 0.36% | 38 |
|
|
2021
Q3 | $229M | Sell |
3,033,114
-106,587
| -3% | -$8.03M | 0.42% | 35 |
|
|
2021
Q2 | $237M | Sell |
3,139,701
-600,110
| -16% | -$45.3M | 0.45% | 33 |
|
|
2021
Q1 | $273M | Sell |
3,739,811
-751,856
| -17% | -$54.9M | 0.58% | 27 |
|
|
2020
Q4 | $330M | Sell |
4,491,667
-451,692
| -9% | -$33.2M | 0.76% | 21 |
|
|
2020
Q3 | $337M | Buy |
4,943,359
+154,709
| +3% | +$10.5M | 0.91% | 21 |
|
|
2020
Q2 | $316M | Buy |
4,788,650
+41,661
| +0.9% | +$2.75M | 0.98% | 18 |
|
|
2020
Q1 | $295M | Buy |
4,746,989
+437,145
| +10% | +$27.1M | 1.14% | 17 |
|
|
2019
Q4 | $321M | Buy |
4,309,844
+567,921
| +15% | +$42.3M | 1.1% | 15 |
|
|
2019
Q3 | $274M | Buy |
3,741,923
+451,507
| +14% | +$33.1M | 1.04% | 17 |
|
|
2019
Q2 | $239M | Buy |
3,290,416
+355,142
| +12% | +$25.8M | 0.96% | 17 |
|
|
2019
Q1 | $211M | Buy |
2,935,274
+280,084
| +11% | +$20.2M | 0.93% | 16 |
|
|
2018
Q4 | $177M | Buy |
2,655,190
+918,107
| +53% | +$61.2M | 0.89% | 15 |
|
|
2018
Q3 | $126M | Buy |
1,737,083
+83,550
| +5% | +$6.08M | 0.64% | 19 |
|
|
2018
Q2 | $118M | Buy |
1,653,533
+80,484
| +5% | +$5.73M | 0.66% | 19 |
|
|
2018
Q1 | $116M | Buy |
1,573,049
+134,989
| +9% | +$9.95M | 0.7% | 18 |
|
|
2017
Q4 | $105M | Buy |
1,438,060
+85,192
| +6% | +$6.22M | 0.67% | 19 |
|
|
2017
Q3 | $96.1M | Buy |
1,352,868
+36,364
| +3% | +$2.58M | 0.69% | 18 |
|
|
2017
Q2 | $91.2M | Sell |
1,316,504
-43,175
| -3% | -$2.99M | 0.73% | 18 |
|
|
2017
Q1 | $89.7M | Buy |
1,359,679
+182,927
| +16% | +$12.1M | 0.82% | 17 |
|
|
2016
Q4 | $72M | Buy |
+1,176,752
| New | +$72M | 0.78% | 21 |
|
|
2016
Q3 | – | Sell |
-815,104
| Closed | -$54.1M | – | 539 |
|
|
2016
Q2 | $54.1M | Buy |
815,104
+206,253
| +34% | +$13.7M | 0.78% | 23 |
|
|
2016
Q1 | $40.5M | Buy |
608,851
+154,418
| +34% | +$10.3M | 0.66% | 33 |
|
|
2015
Q4 | $29.5M | Buy |
454,433
+208,444
| +85% | +$13.5M | 0.59% | 38 |
|
|
2015
Q3 | $15.3M | Buy |
245,989
+196,506
| +397% | +$12.3M | 0.37% | 58 |
|
|
2015
Q2 | $3.23M | Buy |
49,483
+47,453
| +2,338% | +$3.1M | 0.08% | 164 |
|
|
2015
Q1 | $134K | Buy |
+2,030
| New | +$134K | ﹤0.01% | 485 |
|