Northwestern Mutual Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
672,571
+20,569
| +3% | +$2.3M | 0.05% | 170 |
|
|
2025
Q1 | $65.2M | Sell |
652,002
-45,548
| -7% | -$4.55M | 0.05% | 170 |
|
|
2024
Q4 | $67.5M | Buy |
697,550
+57,716
| +9% | +$5.59M | 0.06% | 162 |
|
|
2024
Q3 | $68.9M | Buy |
639,834
+84,025
| +15% | +$9.05M | 0.06% | 153 |
|
|
2024
Q2 | $56.9M | Buy |
555,809
+1,454
| +0.3% | +$149K | 0.06% | 163 |
|
|
2024
Q1 | $57.5M | Sell |
554,355
-8,120
| -1% | -$843K | 0.06% | 156 |
|
|
2023
Q4 | $54.5M | Sell |
562,475
-1,147
| -0.2% | -$111K | 0.06% | 156 |
|
|
2023
Q3 | $48.6M | Buy |
563,622
+1,919
| +0.3% | +$166K | 0.06% | 144 |
|
|
2023
Q2 | $53.6M | Buy |
561,703
+8,945
| +2% | +$853K | 0.07% | 139 |
|
|
2023
Q1 | $51.8M | Sell |
552,758
-46,185
| -8% | -$4.33M | 0.07% | 139 |
|
|
2022
Q4 | $50.2M | Buy |
598,943
+121,468
| +25% | +$10.2M | 0.08% | 138 |
|
|
2022
Q3 | $34.6M | Buy |
477,475
+2,893
| +0.6% | +$210K | 0.06% | 158 |
|
|
2022
Q2 | $38.2M | Sell |
474,582
-39,559
| -8% | -$3.18M | 0.07% | 143 |
|
|
2022
Q1 | $49.5M | Sell |
514,141
-95,105
| -16% | -$9.16M | 0.08% | 125 |
|
|
2021
Q4 | $67.2M | Buy |
609,246
+43,175
| +8% | +$4.76M | 0.11% | 90 |
|
|
2021
Q3 | $60.3M | Buy |
566,071
+14,673
| +3% | +$1.56M | 0.11% | 91 |
|
|
2021
Q2 | $59.2M | Sell |
551,398
-144,112
| -21% | -$15.5M | 0.11% | 90 |
|
|
2021
Q1 | $69.9M | Buy |
695,510
+21,175
| +3% | +$2.13M | 0.15% | 72 |
|
|
2020
Q4 | $68M | Buy |
674,335
+32,042
| +5% | +$3.23M | 0.16% | 65 |
|
|
2020
Q3 | $57.7M | Sell |
642,293
-10,565
| -2% | -$950K | 0.16% | 66 |
|
|
2020
Q2 | $54.3M | Buy |
652,858
+273,209
| +72% | +$22.7M | 0.17% | 64 |
|
|
2020
Q1 | $27M | Buy |
379,649
+59,387
| +19% | +$4.22M | 0.1% | 95 |
|
|
2019
Q4 | $27.7M | Buy |
320,262
+30,661
| +11% | +$2.65M | 0.09% | 94 |
|
|
2019
Q3 | $23.3M | Buy |
289,601
+15,408
| +6% | +$1.24M | 0.09% | 106 |
|
|
2019
Q2 | $22.1M | Buy |
274,193
+4,321
| +2% | +$349K | 0.09% | 103 |
|
|
2019
Q1 | $20.9M | Sell |
269,872
-4,521
| -2% | -$350K | 0.09% | 103 |
|
|
2018
Q4 | $19M | Buy |
274,393
+66,009
| +32% | +$4.56M | 0.09% | 105 |
|
|
2018
Q3 | $16.7M | Buy |
208,384
+2,993
| +1% | +$240K | 0.08% | 112 |
|
|
2018
Q2 | $16.2M | Buy |
205,391
+21,352
| +12% | +$1.68M | 0.09% | 107 |
|
|
2018
Q1 | $14.8M | Buy |
184,039
+2,951
| +2% | +$237K | 0.09% | 115 |
|
|
2017
Q4 | $14.6M | Sell |
181,088
-2,376
| -1% | -$192K | 0.09% | 112 |
|
|
2017
Q3 | $14.2M | Buy |
183,464
+11,150
| +6% | +$863K | 0.1% | 108 |
|
|
2017
Q2 | $12.7M | Buy |
172,314
+6,064
| +4% | +$448K | 0.1% | 111 |
|
|
2017
Q1 | $11.6M | Buy |
166,250
+3,083
| +2% | +$214K | 0.11% | 109 |
|
|
2016
Q4 | $10.4M | Buy |
+163,167
| New | +$10.4M | 0.11% | 115 |
|
|
2016
Q3 | – | Sell |
-189,916
| Closed | -$12.4M | – | 541 |
|
|
2016
Q2 | $12.4M | Buy |
189,916
+3,444
| +2% | +$225K | 0.18% | 93 |
|
|
2016
Q1 | $12.3M | Sell |
186,472
-2,537
| -1% | -$167K | 0.2% | 89 |
|
|
2015
Q4 | $12.7M | Buy |
189,009
+43,143
| +30% | +$2.9M | 0.25% | 79 |
|
|
2015
Q3 | $9.31M | Sell |
145,866
-18,852
| -11% | -$1.2M | 0.22% | 87 |
|
|
2015
Q2 | $11.5M | Buy |
164,718
+21,939
| +15% | +$1.53M | 0.3% | 62 |
|
|
2015
Q1 | $10M | Buy |
142,779
+27,947
| +24% | +$1.96M | 0.28% | 69 |
|
|
2014
Q4 | $7.56M | Buy |
114,832
+32,127
| +39% | +$2.11M | 0.23% | 89 |
|
|
2014
Q3 | $5.63M | Buy |
82,705
+14,595
| +21% | +$994K | 0.2% | 102 |
|
|
2014
Q2 | $4.93M | Sell |
68,110
-2,814
| -4% | -$204K | 0.19% | 100 |
|
|
2014
Q1 | $5.03M | Buy |
70,924
+7,674
| +12% | +$544K | 0.21% | 97 |
|
|
2013
Q4 | $4.52M | Buy |
63,250
+8,294
| +15% | +$593K | 0.21% | 100 |
|
|
2013
Q3 | $3.75M | Buy |
54,956
+913
| +2% | +$62.2K | 0.2% | 106 |
|
|
2013
Q2 | $3.34M | Buy |
+54,043
| New | +$3.34M | 0.2% | 102 |
|