Number of Shares
485,623.00
Current Holdings Value*
$36.74 Mil
% of Portfolio
8.62%
Total Estimate Gain
$9.66 Mil
% of Total Estimate Gain
21.69%

Northwest Quadrant Wealth Management, LLC's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, Northwest Quadrant Wealth Management, LLC held 485,623.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $36.74 Mil. This investment constitutes 8.62% of their stock portfolio, and Northwest Quadrant Wealth Management, LLC now holds 0.03% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2018Q2. And since then Northwest Quadrant Wealth Management, LLC has made 15 purchases of IEFA, at an average price of $65.85, for a total of 676,289.00 shares. In addition, there have been 12 sales at an average price of $71.58 for 190,666.00 shares. Based on historical transaction data and IEFA's current price of $83.49, Northwest Quadrant Wealth Management, LLC's estimated gain on his IEFA holdings is $9.66 Mil, reflecting a 21.69% gain to date.

Northwest Quadrant Wealth Management, LLC IEFA ($83.49) Holding Chart

Northwest Quadrant Wealth Management, LLC IEFA ($83.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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