NWAM LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
82,569
+2,107
| +3% | +$175K | 0.56% | 33 |
|
|
2025
Q1 | $6.09M | Buy |
80,462
+3,065
| +4% | +$232K | 0.52% | 32 |
|
|
2024
Q4 | $5.44M | Buy |
77,397
+6,330
| +9% | +$445K | 0.34% | 68 |
|
|
2024
Q3 | $5.55M | Buy |
+71,067
| New | +$5.55M | 0.34% | 65 |
|
|
2024
Q2 | – | Sell |
-29,221
| Closed | -$2.16M | – | 322 |
|
|
2024
Q1 | $2.16M | Sell |
29,221
-12,339
| -30% | -$914K | 0.17% | 120 |
|
|
2023
Q4 | $2.92M | Sell |
41,560
-272,619
| -87% | -$19.2M | 0.23% | 96 |
|
|
2023
Q3 | $20.2M | Buy |
314,179
+19,826
| +7% | +$1.28M | 2.05% | 7 |
|
|
2023
Q2 | $19.9M | Buy |
294,353
+7,667
| +3% | +$518K | 1.63% | 8 |
|
|
2023
Q1 | $19.2M | Buy |
286,686
+28,643
| +11% | +$1.91M | 1.94% | 4 |
|
|
2022
Q4 | $15.9M | Sell |
258,043
-7,162
| -3% | -$441K | 1.41% | 8 |
|
|
2022
Q3 | $14M | Buy |
265,205
+10,015
| +4% | +$528K | 1.33% | 9 |
|
|
2022
Q2 | $14.7M | Buy |
255,190
+33,412
| +15% | +$1.93M | 1.36% | 9 |
|
|
2022
Q1 | $15.4M | Buy |
221,778
+188,875
| +574% | +$13.1M | 1.18% | 10 |
|
|
2021
Q4 | $2.46M | Buy |
32,903
+10,809
| +49% | +$807K | 0.19% | 118 |
|
|
2021
Q3 | $1.64M | Buy |
22,094
+10,112
| +84% | +$751K | 0.15% | 154 |
|
|
2021
Q2 | $897K | Sell |
11,982
-21,097
| -64% | -$1.58M | 0.08% | 226 |
|
|
2021
Q1 | $2.38M | Buy |
33,079
+5,458
| +20% | +$393K | 0.24% | 104 |
|
|
2020
Q4 | $1.91M | Buy |
+27,621
| New | +$1.91M | 0.22% | 112 |
|
|
2020
Q3 | – | Sell |
-29,818
| Closed | -$1.7M | – | 310 |
|
|
2020
Q2 | $1.7M | Buy |
+29,818
| New | +$1.7M | 0.24% | 100 |
|
|
2020
Q1 | – | Sell |
-7,131
| Closed | -$465K | – | 387 |
|
|
2019
Q4 | $465K | Buy |
7,131
+256
| +4% | +$16.7K | 0.08% | 229 |
|
|
2019
Q3 | $420K | Buy |
6,875
+645
| +10% | +$39.4K | 0.08% | 229 |
|
|
2019
Q2 | $383K | Buy |
6,230
+184
| +3% | +$11.3K | 0.08% | 229 |
|
|
2019
Q1 | $367K | Sell |
6,046
-355
| -6% | -$21.5K | 0.08% | 230 |
|
|
2018
Q4 | $352K | Buy |
+6,401
| New | +$352K | 0.09% | 217 |
|
|
2018
Q2 | – | Sell |
-6,569
| Closed | -$433K | – | 351 |
|
|
2018
Q1 | $433K | Buy |
6,569
+796
| +14% | +$52.5K | 0.11% | 198 |
|
|
2017
Q4 | $382K | Buy |
5,773
+2,275
| +65% | +$151K | 0.1% | 206 |
|
|
2017
Q3 | $224K | Buy |
+3,498
| New | +$224K | 0.06% | 279 |
|
|
2017
Q2 | – | Sell |
-6,710
| Closed | -$389K | – | 331 |
|
|
2017
Q1 | $389K | Buy |
+6,710
| New | +$389K | 0.12% | 178 |
|