Northwest Capital Management Inc Msci Eafe Value ETF Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 227,276 shares of EFV stock, worth $11.9 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

227,276

Previous 227,276 -0.0%

Holding current value

$11.9 Million

Previous $13.1 Million -0.0%

% of portfolio

4.86%

Previous 4.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $2.49 Million - $2.79 Million	48,072 Added 26.83%	227,276 $13.1 Million
Q2 2024 Jul 09, 2024	SELL	$52.34 - $56.41 $2.4 Million - $2.59 Million	-45,908 Reduced 20.39%	179,204 $9.5 Million
Q1 2024 Apr 09, 2024	BUY	$50.46 - $54.5 $22,000 - $23,762	436 Added 0.19%	225,112 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$46.57 - $52.25 $474,129 - $531,957	-10,181 Reduced 4.33%	224,676 $11.7 Million
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $267,700 - $286,497	-5,611 Reduced 2.33%	234,857 $11.5 Million
Q2 2023 Aug 03, 2023	BUY	$47.6 - $50.24 $47,790 - $50,440	1,004 Added 0.42%	240,468 $11.8 Million
Q1 2023 May 03, 2023	BUY	$45.61 - $50.02 $213,181 - $233,793	4,674 Added 1.99%	239,464 $11.6 Million
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $401,285 - $487,066	-10,423 Reduced 4.25%	234,790 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $3.41 Million - $4.02 Million	-88,754 Reduced 26.58%	245,213 $9.45 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $602,893 - $706,552	13,914 Added 4.35%	333,967 $14.5 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $39,615 - $46,307	-868 Reduced 0.27%	320,053 $16.1 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $11.9 Million - $12.9 Million	244,443 Added 319.63%	320,921 $16.7 Million
Q3 2021 Oct 25, 2021	BUY	$49.8 - $52.99 $1.17 Million - $1.24 Million	23,491 Added 44.33%	76,478 $4 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $2.72 Million - $2.9 Million	52,987 New	52,987 $2.74 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Northwest Capital Management Inc Msci Eafe Value ETF Transaction History