Northwest Wealth Management, LLC Msci Eafe Value ETF Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 82,365 shares of EFV stock, worth $4.72 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

82,365

Previous 89,478 7.95%

Holding current value

$4.72 Million

Previous $5.15 Million 16.05%

% of portfolio

0.93%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.78 - $57.15 $368,311 - $406,507	-7,113 Reduced 7.95%	82,365 $4.32 Million
Q3 2024 Nov 04, 2024	SELL	$51.72 - $57.96 $190,226 - $213,176	-3,678 Reduced 3.95%	89,478 $5.15 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $94,316 - $101,650	-1,802 Reduced 1.9%	93,156 $4.94 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $86,740 - $93,685	-1,719 Reduced 1.78%	94,958 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $103,944 - $116,622	-2,232 Reduced 2.26%	96,677 $5.04 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $13,645 - $14,603	286 Added 0.29%	98,909 $4.84 Million
Q2 2023 Aug 07, 2023	SELL	$47.6 - $50.24 $80,063 - $84,503	-1,682 Reduced 1.68%	98,623 $4.83 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $124,150 - $136,154	-2,722 Reduced 2.64%	100,305 $4.87 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $196,889 - $238,977	5,114 Added 5.22%	103,027 $4.73 Million
Q3 2022 Oct 27, 2022	BUY	$38.45 - $45.24 $251,732 - $296,186	6,547 Added 7.17%	97,913 $3.77 Million
Q2 2022 Jul 26, 2022	BUY	$43.33 - $50.78 $283,984 - $332,812	6,554 Added 7.73%	91,366 $3.97 Million
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $15,700 - $18,352	-344 Reduced 0.4%	84,812 $4.26 Million
Q4 2021 Jan 24, 2022	BUY	$48.8 - $52.57 $28,255 - $30,438	579 Added 0.68%	85,156 $4.29 Million
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $208,164 - $221,498	4,180 Added 5.2%	84,577 $4.3 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $156,668 - $167,011	3,051 Added 3.94%	80,397 $4.16 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $212,921 - $234,336	4,537 Added 6.23%	77,346 $3.94 Million
Q4 2020 Jan 28, 2021	BUY	$38.61 - $47.72 $210,617 - $260,312	5,455 Added 8.1%	72,809 $3.44 Million
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $334,810 - $359,524	-8,406 Reduced 11.1%	67,354 $2.72 Million
Q2 2020 Jul 13, 2020	SELL	$33.95 - $43.67 $34,119 - $43,888	-1,005 Reduced 1.31%	75,760 $3.03 Million
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $1.06 Million - $1.73 Million	34,197 Added 80.33%	76,765 $2.74 Million
Q4 2019 Jan 14, 2020	BUY	$45.9 - $50.59 $373,717 - $411,903	8,142 Added 23.65%	42,568 $2.13 Million
Q3 2019 Oct 28, 2019	SELL	$43.89 - $48.71 $140,974 - $156,456	-3,212 Reduced 8.53%	34,426 $1.63 Million
Q2 2019 Jul 23, 2019	BUY	$46.67 - $50.58 $29,262 - $31,713	627 Added 1.69%	37,638 $1.81 Million
Q1 2019 Apr 12, 2019	BUY	$44.87 - $49.81 $155,160 - $172,242	3,458 Added 10.31%	37,011 $1.81 Million
Q4 2018 Jan 24, 2019	BUY	$43.66 - $52.0 $43,354 - $51,636	993 Added 3.05%	33,553 $1.52 Million
Q3 2018 Oct 11, 2018	SELL	$49.68 - $52.91 $155,100 - $165,185	-3,122 Reduced 8.75%	32,560 $1.69 Million
Q2 2018 Jul 10, 2018	BUY	$50.85 - $56.38 $31,882 - $35,350	627 Added 1.79%	35,682 $1.83 Million
Q1 2018 Apr 13, 2018	SELL	$53.17 - $59.57 $39,452 - $44,200	-742 Reduced 2.07%	35,055 $1.91 Million
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $322,533 - $332,612	5,964 Added 19.99%	35,797 $1.98 Million
Q3 2017 Oct 30, 2017	BUY	$53.95 - $54.6 $1.61 Million - $1.63 Million	29,833	29,833 $1.63 Million

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Msci Eafe Value ETF Transaction History