Northwestern Mutual Wealth Management’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 | $2.73B | Sell |
32,755,829
-1,400,503
| -4% | -$117M | 1.99% | 12 |
|
|
2025
Q1 | $2.58B | Buy |
34,156,332
+1,668,799
| +5% | +$126M | 2.11% | 12 |
|
|
2024
Q4 | $2.28B | Buy |
32,487,533
+2,131,135
| +7% | +$150M | 1.93% | 12 |
|
|
2024
Q3 | $2.37B | Buy |
30,356,398
+1,896,644
| +7% | +$148M | 2.11% | 11 |
|
|
2024
Q2 | $2.07B | Buy |
28,459,754
+561,317
| +2% | +$40.8M | 2.04% | 11 |
|
|
2024
Q1 | $2.07B | Buy |
27,898,437
+814,796
| +3% | +$60.5M | 2.13% | 9 |
|
|
2023
Q4 | $1.91B | Buy |
27,083,641
+1,195,586
| +5% | +$84.1M | 2.15% | 9 |
|
|
2023
Q3 | $1.67B | Buy |
25,888,055
+902,877
| +4% | +$58.1M | 2.17% | 9 |
|
|
2023
Q2 | $1.69B | Buy |
24,985,178
+296,029
| +1% | +$20M | 2.18% | 10 |
|
|
2023
Q1 | $1.65B | Buy |
24,689,149
+15,839
| +0.1% | +$1.06M | 2.3% | 10 |
|
|
2022
Q4 | $1.52B | Buy |
24,673,310
+438,454
| +2% | +$27M | 2.3% | 10 |
|
|
2022
Q3 | $1.28B | Buy |
24,234,856
+2,744,857
| +13% | +$145M | 2.23% | 11 |
|
|
2022
Q2 | $1.26B | Buy |
21,489,999
+4,009,895
| +23% | +$236M | 2.17% | 13 |
|
|
2022
Q1 | $1.22B | Sell |
17,480,104
-37,204
| -0.2% | -$2.59M | 1.95% | 13 |
|
|
2021
Q4 | $1.31B | Buy |
17,517,308
+930,385
| +6% | +$69.4M | 2.14% | 13 |
|
|
2021
Q3 | $1.23B | Buy |
16,586,923
+932,884
| +6% | +$69.3M | 2.25% | 13 |
|
|
2021
Q2 | $1.17B | Sell |
15,654,039
-144,598
| -0.9% | -$10.8M | 2.23% | 13 |
|
|
2021
Q1 | $1.14B | Buy |
15,798,637
+1,303,741
| +9% | +$93.9M | 2.42% | 10 |
|
|
2020
Q4 | $1B | Buy |
14,494,896
+665,782
| +5% | +$46M | 2.31% | 10 |
|
|
2020
Q3 | $834M | Buy |
13,829,114
+180,328
| +1% | +$10.9M | 2.24% | 11 |
|
|
2020
Q2 | $780M | Buy |
13,648,786
+1,474,786
| +12% | +$84.3M | 2.41% | 9 |
|
|
2020
Q1 | $607M | Buy |
12,174,000
+7,815,456
| +179% | +$390M | 2.35% | 9 |
|
|
2019
Q4 | $284M | Buy |
4,358,544
+126,446
| +3% | +$8.25M | 0.97% | 16 |
|
|
2019
Q3 | $258M | Buy |
4,232,098
+227,180
| +6% | +$13.9M | 0.98% | 18 |
|
|
2019
Q2 | $246M | Buy |
4,004,918
+383,322
| +11% | +$23.5M | 0.99% | 16 |
|
|
2019
Q1 | $220M | Sell |
3,621,596
-1,260,064
| -26% | -$76.6M | 0.96% | 15 |
|
|
2018
Q4 | $268M | Buy |
4,881,660
+3,546,895
| +266% | +$195M | 1.34% | 11 |
|
|
2018
Q3 | $85.5M | Buy |
1,334,765
+176,528
| +15% | +$11.3M | 0.43% | 32 |
|
|
2018
Q2 | $73.4M | Buy |
1,158,237
+122,110
| +12% | +$7.74M | 0.41% | 34 |
|
|
2018
Q1 | $68.3M | Buy |
1,036,127
+238,180
| +30% | +$15.7M | 0.41% | 36 |
|
|
2017
Q4 | $52.7M | Buy |
797,947
+91,477
| +13% | +$6.05M | 0.34% | 42 |
|
|
2017
Q3 | $45.3M | Buy |
706,470
+48,019
| +7% | +$3.08M | 0.32% | 45 |
|
|
2017
Q2 | $40.1M | Buy |
658,451
+83,768
| +15% | +$5.1M | 0.32% | 45 |
|
|
2017
Q1 | $33.3M | Sell |
574,683
-119,453
| -17% | -$6.92M | 0.3% | 47 |
|
|
2016
Q4 | $37.2M | Buy |
+694,136
| New | +$37.2M | 0.4% | 43 |
|
|
2016
Q3 | – | Sell |
-260,006
| Closed | -$13.5M | – | 796 |
|
|
2016
Q2 | $13.5M | Buy |
260,006
+58,297
| +29% | +$3.03M | 0.19% | 83 |
|
|
2016
Q1 | $10.7M | Buy |
201,709
+39,390
| +24% | +$2.09M | 0.17% | 105 |
|
|
2015
Q4 | $8.83M | Buy |
162,319
+153,030
| +1,647% | +$8.32M | 0.18% | 107 |
|
|
2015
Q3 | $491K | Buy |
9,289
+7,816
| +531% | +$413K | 0.01% | 336 |
|
|
2015
Q2 | $86K | Buy |
1,473
+541
| +58% | +$31.6K | ﹤0.01% | 580 |
|
|
2015
Q1 | $55K | Buy |
+932
| New | +$55K | ﹤0.01% | 634 |
|