ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 58,128 Value ($000) $4,397 Avg Close Range
Q4 2024
Shares 158,952 Value ($000) $11,171 Avg Close Range
Q3 2024
Shares 333,072 Value ($000) $25,996 Avg Close Range
Q2 2024
Shares 309,772 Value ($000) $22,502 Avg Close Range
Q1 2024
Shares 237,572 Value ($000) $17,633 Avg Close Range
Q4 2023
Shares 234,972 Value ($000) $16,530 Avg Close Range
Q3 2023
Shares 305,172 Value ($000) $19,638 Avg Close Range
Q2 2023
Shares 280,872 Value ($000) $18,959 Avg Close Range
Q1 2023
Shares 284,872 Value ($000) $19,044 Avg Close Range
Q4 2022
Shares 300,872 Value ($000) $18,546 Avg Close Range
Q3 2022
Shares 326,472 Value ($000) $17,195 Avg Close Range
Q2 2022
Shares 286,250 Value ($000) $16,846 Avg Close Range
Q1 2022
Shares 303,650 Value ($000) $21,107 Avg Close Range
Q4 2021
Shares 292,150 Value ($000) $21,806 Avg Close Range
Q3 2021
Shares 261,550 Value ($000) $19,420 Avg Close Range
Q2 2021
Shares 336,850 Value ($000) $25,217 Avg Close Range
Q1 2021
Shares 324,650 Value ($000) $23,391 Avg Close Range
Q4 2020
Shares 235,850 Value ($000) $16,295 Avg Close Range
Q3 2020
Shares 219,650 Value ($000) $13,240 Avg Close Range
Q2 2020
Shares 151,050 Value ($000) $8,634 Avg Close Range
Q1 2020
Shares 74,950 Value ($000) $3,739 Avg Close Range
Q4 2019
Shares 84,400 Value ($000) $5,506 Avg Close Range
Q3 2019
Shares 25,100 Value ($000) $1,533 Avg Close Range