NIMC
NWQ Investment Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,326
| Closed | -$1.18K | – | 156 |
|
|
2020
Q2 | $1.18K | Sell |
19,326
-38,956
| -67% | -$2.37K | 0.04% | 138 |
|
|
2020
Q1 | $3.12M | Sell |
58,282
-204,370
| -78% | -$10.9M | 0.13% | 130 |
|
|
2019
Q4 | $18.2M | Buy |
+262,652
| New | +$18.2M | 0.45% | 82 |
|
|
2019
Q1 | – | Sell |
-619,603
| Closed | -$36.4M | – | 149 |
|
|
2018
Q4 | $36.4M | Buy |
619,603
+558,541
| +915% | +$32.8M | 0.86% | 50 |
|
|
2018
Q3 | $3.86M | Buy |
61,062
+14,425
| +31% | +$913K | 0.08% | 142 |
|
|
2018
Q2 | $3.12M | Buy |
46,637
+16,456
| +55% | +$1.1M | 0.06% | 145 |
|
|
2018
Q1 | $2.1M | Buy |
30,181
+5,811
| +24% | +$405K | 0.03% | 157 |
|
|
2017
Q4 | $1.71M | Buy |
24,370
+5,020
| +26% | +$353K | 0.02% | 174 |
|
|
2017
Q3 | $1.33M | Buy |
+19,350
| New | +$1.33M | 0.02% | 172 |
|
|
2017
Q1 | – | Sell |
-77,397
| Closed | -$4.47M | – | 194 |
|
|
2016
Q4 | $4.47M | Buy |
+77,397
| New | +$4.47M | 0.06% | 166 |
|
|
2016
Q1 | – | Sell |
-4,480
| Closed | -$263K | – | 143 |
|
|
2015
Q4 | $263K | Buy |
+4,480
| New | +$263K | ﹤0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-3,585
| Closed | -$218K | – | 155 |
|
|
2014
Q4 | $218K | Buy |
+3,585
| New | +$218K | ﹤0.01% | 171 |
|