MSA
Mason Street Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-162,000
| Closed | -$10.1M | – | 10 |
|
|
2022
Q2 | $10.1M | Hold |
162,000
| – | – | 3.54% | 7 |
|
|
2022
Q1 | $11.9M | Hold |
162,000
| – | – | 7.02% | 8 |
|
|
2021
Q4 | $12.7M | Buy |
162,000
+14,600
| +10% | +$1.15M | 9.26% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
147,400
+52,200
| +55% | +$4.07M | 8.58% | 5 |
|
|
2021
Q2 | $7.51M | Sell |
95,200
-86,800
| -48% | -$6.85M | 6.75% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
182,000
+170,800
| +1,525% | +$13M | 12.14% | 4 |
|
|
2020
Q4 | $817K | Sell |
11,200
-120,200
| -91% | -$8.77M | 0.01% | 1016 |
|
|
2020
Q3 | $8.36M | Sell |
131,400
-147,810
| -53% | -$9.41M | 0.16% | 107 |
|
|
2020
Q2 | $17M | Buy |
279,210
+228,800
| +454% | +$13.9M | 0.34% | 51 |
|
|
2020
Q1 | $2.69M | Sell |
50,410
-75,876
| -60% | -$4.06M | 0.06% | 311 |
|
|
2019
Q4 | $8.77M | Sell |
126,286
-41,550
| -25% | -$2.89M | 0.17% | 106 |
|
|
2019
Q3 | $10.9M | Sell |
167,836
-630
| -0.4% | -$41.1K | 0.23% | 80 |
|
|
2019
Q2 | $11.1M | Buy |
168,466
+66,250
| +65% | +$4.35M | 0.23% | 77 |
|
|
2019
Q1 | $6.63M | Sell |
102,216
-900
| -0.9% | -$58.4K | 0.13% | 136 |
|
|
2018
Q4 | $6.06M | Sell |
103,116
-496,450
| -83% | -$29.2M | 0.15% | 121 |
|
|
2018
Q3 | $40.8M | Buy |
599,566
+487,725
| +436% | +$33.2M | 0.84% | 12 |
|
|
2018
Q2 | $7.49M | Sell |
111,841
-38,700
| -26% | -$2.59M | 0.16% | 111 |
|
|
2018
Q1 | $10.5M | Sell |
150,541
-236,845
| -61% | -$16.5M | 0.24% | 74 |
|
|
2017
Q4 | $27.2M | Buy |
387,386
+147,825
| +62% | +$10.4M | 0.61% | 25 |
|
|
2017
Q3 | $16.4M | Buy |
239,561
+105,100
| +78% | +$7.2M | 0.39% | 46 |
|
|
2017
Q2 | $8.77M | Sell |
134,461
-3,890
| -3% | -$254K | 0.22% | 86 |
|
|
2017
Q1 | $8.63M | Sell |
138,351
-112,025
| -45% | -$6.98M | 0.22% | 82 |
|
|
2016
Q4 | $14.5M | Buy |
250,376
+155,650
| +164% | +$8.99M | 0.39% | 39 |
|
|
2016
Q3 | $5.6M | Sell |
94,726
-76,950
| -45% | -$4.55M | 0.16% | 119 |
|
|
2016
Q2 | $9.58M | Sell |
171,676
-56,100
| -25% | -$3.13M | 0.28% | 67 |
|
|
2016
Q1 | $13M | Buy |
227,776
+150,765
| +196% | +$8.61M | 0.4% | 45 |
|
|
2015
Q4 | $4.52M | Hold |
77,011
| – | – | 0.14% | 140 |
|
|
2015
Q3 | $4.41M | Hold |
77,011
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $4.89M | Sell |
77,011
-1,270
| -2% | -$80.6K | 0.15% | 135 |
|
|
2015
Q1 | $5.02M | Sell |
78,281
-3,042,866
| -97% | -$195M | 0.15% | 126 |
|
|
2014
Q4 | $190M | Buy |
3,121,147
+1,374,341
| +79% | +$83.6M | 1.33% | 4 |
|
|
2014
Q3 | $112M | Buy |
1,746,806
+228,580
| +15% | +$14.7M | 0.88% | 7 |
|
|
2014
Q2 | $104M | Sell |
1,518,226
-64,340
| -4% | -$4.4M | 0.8% | 10 |
|
|
2014
Q1 | $106M | Buy |
1,582,566
+524,620
| +50% | +$35.2M | 0.86% | 7 |
|
|
2013
Q4 | $70.9M | Sell |
1,057,946
-2,300,629
| -69% | -$154M | 0.58% | 14 |
|
|
2013
Q3 | $214M | Buy |
3,358,575
+2,779,339
| +480% | +$177M | 2.43% | 2 |
|
|
2013
Q2 | $33.2M | Buy |
+579,236
| New | +$33.2M | 0.37% | 51 |
|