NL
NWAM LLC’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 | $1.02M | Sell |
9,314
-467
| -5% | -$50.9K | 0.08% | 217 |
|
|
2025
Q1 | $978K | Sell |
9,781
-7,518
| -43% | -$752K | 0.08% | 211 |
|
|
2024
Q4 | $1.68M | Buy |
17,299
+5,494
| +47% | +$532K | 0.1% | 189 |
|
|
2024
Q3 | $1.27M | Buy |
+11,805
| New | +$1.27M | 0.08% | 229 |
|
|
2024
Q2 | – | Sell |
-9,644
| Closed | -$985K | – | 260 |
|
|
2024
Q1 | $985K | Buy |
9,644
+300
| +3% | +$30.6K | 0.08% | 229 |
|
|
2023
Q4 | $905K | Sell |
9,344
-4,218
| -31% | -$409K | 0.07% | 241 |
|
|
2023
Q3 | $1.17M | Sell |
13,562
-1,433
| -10% | -$124K | 0.12% | 170 |
|
|
2023
Q2 | $1.43M | Sell |
14,995
-46,529
| -76% | -$4.44M | 0.12% | 173 |
|
|
2023
Q1 | $5.76M | Buy |
61,524
+24,178
| +65% | +$2.27M | 0.58% | 30 |
|
|
2022
Q4 | $3.13M | Sell |
37,346
-6,168
| -14% | -$517K | 0.28% | 103 |
|
|
2022
Q3 | $3.16M | Buy |
43,514
+4,238
| +11% | +$307K | 0.3% | 84 |
|
|
2022
Q2 | $3.13M | Buy |
39,276
+1,778
| +5% | +$141K | 0.29% | 81 |
|
|
2022
Q1 | $3.61M | Sell |
37,498
-23,189
| -38% | -$2.23M | 0.28% | 87 |
|
|
2021
Q4 | $6.69M | Buy |
60,687
+6,398
| +12% | +$706K | 0.53% | 36 |
|
|
2021
Q3 | $5.78M | Buy |
54,289
+8,468
| +18% | +$902K | 0.52% | 40 |
|
|
2021
Q2 | $4.92M | Sell |
45,821
-6,828
| -13% | -$733K | 0.46% | 53 |
|
|
2021
Q1 | $5.29M | Buy |
52,649
+12,618
| +32% | +$1.27M | 0.53% | 47 |
|
|
2020
Q4 | $4.04M | Buy |
+40,031
| New | +$4.04M | 0.46% | 53 |
|
|
2020
Q3 | – | Sell |
-34,517
| Closed | -$2.87M | – | 286 |
|
|
2020
Q2 | $2.87M | Buy |
+34,517
| New | +$2.87M | 0.4% | 62 |
|