NWAM LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
27,424
+100
| +0.4% | +$8.94K | 0.2% | 114 |
|
|
2025
Q1 | $2.23M | Sell |
27,324
-9,804
| -26% | -$801K | 0.19% | 117 |
|
|
2024
Q4 | $2.81M | Sell |
37,128
-765
| -2% | -$57.8K | 0.17% | 129 |
|
|
2024
Q3 | $3.17M | Buy |
+37,893
| New | +$3.17M | 0.19% | 115 |
|
|
2024
Q2 | – | Sell |
-36,207
| Closed | -$2.89M | – | 259 |
|
|
2024
Q1 | $2.89M | Sell |
36,207
-2,400
| -6% | -$192K | 0.23% | 95 |
|
|
2023
Q4 | $2.91M | Buy |
38,607
+25,827
| +202% | +$1.95M | 0.23% | 97 |
|
|
2023
Q3 | $881K | Sell |
12,780
-25,391
| -67% | -$1.75M | 0.09% | 206 |
|
|
2023
Q2 | $2.77M | Buy |
38,171
+16,542
| +76% | +$1.2M | 0.23% | 102 |
|
|
2023
Q1 | $1.55M | Sell |
21,629
-17,526
| -45% | -$1.25M | 0.16% | 135 |
|
|
2022
Q4 | $2.57M | Buy |
39,155
+2,861
| +8% | +$188K | 0.23% | 111 |
|
|
2022
Q3 | $2.03M | Buy |
36,294
+3,351
| +10% | +$188K | 0.19% | 113 |
|
|
2022
Q2 | $2.05M | Buy |
32,943
+2,327
| +8% | +$144K | 0.19% | 112 |
|
|
2022
Q1 | $2.25M | Buy |
30,616
+1,575
| +5% | +$116K | 0.17% | 127 |
|
|
2021
Q4 | $2.29M | Buy |
29,041
+3,091
| +12% | +$243K | 0.18% | 131 |
|
|
2021
Q3 | $2.02M | Sell |
25,950
-1,668
| -6% | -$130K | 0.18% | 124 |
|
|
2021
Q2 | $2.18M | Sell |
27,618
-1,110
| -4% | -$87.6K | 0.2% | 118 |
|
|
2021
Q1 | $2.18M | Buy |
28,728
+54
| +0.2% | +$4.1K | 0.22% | 117 |
|
|
2020
Q4 | $2.09M | Buy |
28,674
+3,257
| +13% | +$238K | 0.24% | 104 |
|
|
2020
Q3 | $1.62M | Buy |
25,417
+6,985
| +38% | +$445K | 0.27% | 94 |
|
|
2020
Q2 | $1.12M | Buy |
18,432
+3,127
| +20% | +$190K | 0.16% | 136 |
|
|
2020
Q1 | $818 | Sell |
15,305
-3,551
| -19% | -$190 | 0.02% | 171 |
|
|
2019
Q4 | $1.31M | Buy |
18,856
+691
| +4% | +$48K | 0.23% | 96 |
|
|
2019
Q3 | $1.19M | Buy |
18,165
+1,807
| +11% | +$118K | 0.22% | 104 |
|
|
2019
Q2 | $1.08M | Sell |
16,358
-122
| -0.7% | -$8.02K | 0.21% | 106 |
|
|
2019
Q1 | $1.07M | Buy |
16,480
+440
| +3% | +$28.5K | 0.23% | 97 |
|
|
2018
Q4 | $943K | Sell |
16,040
-18,172
| -53% | -$1.07M | 0.24% | 95 |
|
|
2018
Q3 | $2.33M | Sell |
34,212
-1,244
| -4% | -$84.6K | 0.52% | 42 |
|
|
2018
Q2 | $2.37M | Sell |
35,456
-132
| -0.4% | -$8.84K | 0.56% | 35 |
|
|
2018
Q1 | $2.48M | Sell |
35,588
-1,440
| -4% | -$100K | 0.63% | 35 |
|
|
2017
Q4 | $2.6M | Sell |
37,028
-646
| -2% | -$45.4K | 0.66% | 36 |
|
|
2017
Q3 | $2.58M | Sell |
37,674
-1,583
| -4% | -$108K | 0.67% | 35 |
|
|
2017
Q2 | $2.56M | Buy |
39,257
+21,583
| +122% | +$1.41M | 0.45% | 34 |
|
|
2017
Q1 | $1.1M | Sell |
17,674
-36
| -0.2% | -$2.24K | 0.34% | 72 |
|
|
2016
Q4 | $1.02M | Sell |
17,710
-3,107
| -15% | -$179K | 0.34% | 72 |
|
|
2016
Q3 | $1.23M | Buy |
20,817
+6,833
| +49% | +$404K | 0.09% | 55 |
|
|
2016
Q2 | $781K | Sell |
13,984
-271
| -2% | -$15.1K | 0.31% | 85 |
|
|
2016
Q1 | $815K | Sell |
14,255
-81
| -0.6% | -$4.63K | 0.32% | 79 |
|
|
2015
Q4 | $842K | Buy |
+14,336
| New | +$842K | 0.34% | 71 |
|
|
2015
Q3 | – | Sell |
-36,000
| Closed | -$2.27M | – | 168 |
|
|
2015
Q2 | $2.27M | Buy |
36,000
+20,311
| +129% | +$1.28M | 0.95% | 26 |
|
|
2015
Q1 | $1.01M | Sell |
15,689
-8,336
| -35% | -$535K | 0.43% | 56 |
|
|
2014
Q4 | $1.46M | Sell |
24,025
-2,141
| -8% | -$130K | 0.64% | 38 |
|
|
2014
Q3 | $1.68M | Buy |
26,166
+1,431
| +6% | +$91.8K | 0.6% | 42 |
|
|
2014
Q2 | $1.69M | Sell |
24,735
-373
| -1% | -$25.5K | 0.53% | 50 |
|
|
2014
Q1 | $1.69M | Sell |
25,108
-20,295
| -45% | -$1.36M | 0.58% | 48 |
|
|
2013
Q4 | $3.05M | Sell |
45,403
-8,068
| -15% | -$541K | 1.62% | 15 |
|
|
2013
Q3 | $3.41M | Sell |
53,471
-5,911
| -10% | -$377K | 1.66% | 13 |
|
|
2013
Q2 | $3.4M | Buy |
+59,382
| New | +$3.4M | 1.72% | 9 |
|