Northwestern Mutual Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
1,230,886
+58,428
| +5% | +$3.71M | 0.06% | 164 |
|
|
2025
Q1 | $69.1M | Sell |
1,172,458
-40,000
| -3% | -$2.36M | 0.06% | 162 |
|
|
2024
Q4 | $63.6M | Buy |
1,212,458
+42,991
| +4% | +$2.26M | 0.05% | 169 |
|
|
2024
Q3 | $67.3M | Sell |
1,169,467
-31,656
| -3% | -$1.82M | 0.06% | 157 |
|
|
2024
Q2 | $63.7M | Buy |
1,201,123
+1,112
| +0.1% | +$59K | 0.06% | 146 |
|
|
2024
Q1 | $65.3M | Sell |
1,200,011
-33,903
| -3% | -$1.84M | 0.07% | 136 |
|
|
2023
Q4 | $64.3M | Buy |
1,233,914
+23,474
| +2% | +$1.22M | 0.07% | 129 |
|
|
2023
Q3 | $59.2M | Buy |
1,210,440
+8,582
| +0.7% | +$420K | 0.08% | 124 |
|
|
2023
Q2 | $58.8M | Buy |
1,201,858
+14,246
| +1% | +$697K | 0.08% | 131 |
|
|
2023
Q1 | $57.6M | Sell |
1,187,612
-677,053
| -36% | -$32.9M | 0.08% | 127 |
|
|
2022
Q4 | $85.6M | Sell |
1,864,665
-103,086
| -5% | -$4.73M | 0.13% | 81 |
|
|
2022
Q3 | $75.8M | Buy |
1,967,751
+464,107
| +31% | +$17.9M | 0.13% | 77 |
|
|
2022
Q2 | $65.3M | Buy |
1,503,644
+90,465
| +6% | +$3.93M | 0.11% | 87 |
|
|
2022
Q1 | $71M | Buy |
1,413,179
+295,981
| +26% | +$14.9M | 0.11% | 90 |
|
|
2021
Q4 | $56.3M | Buy |
1,117,198
+87,775
| +9% | +$4.42M | 0.09% | 110 |
|
|
2021
Q3 | $52.3M | Buy |
1,029,423
+593,692
| +136% | +$30.2M | 0.1% | 106 |
|
|
2021
Q2 | $22.6M | Buy |
435,731
+233,933
| +116% | +$12.1M | 0.04% | 175 |
|
|
2021
Q1 | $10.3M | Buy |
201,798
+16,035
| +9% | +$817K | 0.02% | 237 |
|
|
2020
Q4 | $8.77M | Sell |
185,763
-36,950
| -17% | -$1.74M | 0.02% | 243 |
|
|
2020
Q3 | $8.99M | Sell |
222,713
-16,975
| -7% | -$685K | 0.02% | 228 |
|
|
2020
Q2 | $9.58M | Sell |
239,688
-418,725
| -64% | -$16.7M | 0.03% | 199 |
|
|
2020
Q1 | $23.5M | Buy |
658,413
+312,241
| +90% | +$11.1M | 0.09% | 102 |
|
|
2019
Q4 | $17.3M | Buy |
346,172
+23,413
| +7% | +$1.17M | 0.06% | 139 |
|
|
2019
Q3 | $15.3M | Buy |
322,759
+94,548
| +41% | +$4.48M | 0.06% | 142 |
|
|
2019
Q2 | $11M | Buy |
228,211
+5,776
| +3% | +$278K | 0.04% | 171 |
|
|
2019
Q1 | $10.9M | Sell |
222,435
-180,300
| -45% | -$8.81M | 0.05% | 171 |
|
|
2018
Q4 | $18.2M | Buy |
402,735
+207,354
| +106% | +$9.38M | 0.09% | 108 |
|
|
2018
Q3 | $10.1M | Sell |
195,381
-51,022
| -21% | -$2.65M | 0.05% | 168 |
|
|
2018
Q2 | $12.7M | Sell |
246,403
-32,471
| -12% | -$1.67M | 0.07% | 134 |
|
|
2018
Q1 | $15.2M | Buy |
278,874
+13,449
| +5% | +$734K | 0.09% | 112 |
|
|
2017
Q4 | $14.7M | Sell |
265,425
-13,862
| -5% | -$765K | 0.09% | 110 |
|
|
2017
Q3 | $15.2M | Buy |
279,287
+17,877
| +7% | +$976K | 0.11% | 104 |
|
|
2017
Q2 | $13.5M | Buy |
261,410
+47,745
| +22% | +$2.47M | 0.11% | 105 |
|
|
2017
Q1 | $10.7M | Buy |
213,665
+36,236
| +20% | +$1.82M | 0.1% | 118 |
|
|
2016
Q4 | $8.38M | Buy |
+177,429
| New | +$8.38M | 0.09% | 130 |
|
|
2016
Q3 | – | Sell |
-141,012
| Closed | -$6.06M | – | 542 |
|
|
2016
Q2 | $6.06M | Buy |
141,012
+15,582
| +12% | +$669K | 0.09% | 151 |
|
|
2016
Q1 | $5.63M | Sell |
125,430
-2,110
| -2% | -$94.7K | 0.09% | 146 |
|
|
2015
Q4 | $5.93M | Buy |
127,540
+13,389
| +12% | +$623K | 0.12% | 137 |
|
|
2015
Q3 | $5.28M | Buy |
114,151
+22,782
| +25% | +$1.05M | 0.13% | 134 |
|
|
2015
Q2 | $4.78M | Buy |
91,369
+4,487
| +5% | +$235K | 0.12% | 133 |
|
|
2015
Q1 | $4.63M | Sell |
86,882
-10,507
| -11% | -$560K | 0.13% | 138 |
|
|
2014
Q4 | $4.97M | Buy |
97,389
+16,900
| +21% | +$862K | 0.15% | 126 |
|
|
2014
Q3 | $4.4M | Buy |
80,489
+12,253
| +18% | +$670K | 0.15% | 121 |
|
|
2014
Q2 | $4M | Buy |
68,236
+935
| +1% | +$54.8K | 0.16% | 113 |
|
|
2014
Q1 | $3.88M | Buy |
67,301
+3,325
| +5% | +$191K | 0.16% | 112 |
|
|
2013
Q4 | $3.66M | Buy |
63,976
+8,845
| +16% | +$506K | 0.17% | 110 |
|
|
2013
Q3 | $3M | Buy |
55,131
+843
| +2% | +$45.9K | 0.16% | 121 |
|
|
2013
Q2 | $2.63M | Buy |
+54,288
| New | +$2.63M | 0.16% | 118 |
|