MMI
Matson Money Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
2,179,335
-522
| -0% | -$43.6K | 6.3% | 7 |
|
|
2025
Q1 | $165M | Buy |
2,179,857
+6,741
| +0.3% | +$510K | 6% | 8 |
|
|
2024
Q4 | $154M | Buy |
2,173,116
+41,727
| +2% | +$2.95M | 5.51% | 8 |
|
|
2024
Q3 | $166M | Buy |
2,131,389
+27,138
| +1% | +$2.12M | 5.71% | 8 |
|
|
2024
Q2 | $153M | Buy |
2,104,251
+27,122
| +1% | +$1.97M | 5.08% | 9 |
|
|
2024
Q1 | $154M | Sell |
2,077,129
-21,377
| -1% | -$1.59M | 5.11% | 9 |
|
|
2023
Q4 | $148M | Hold |
2,098,506
| – | – | 5.04% | 9 |
|
|
2023
Q3 | $135M | Buy |
2,098,506
+17,326
| +0.8% | +$1.11M | 4.88% | 10 |
|
|
2023
Q2 | $140M | Sell |
2,081,180
-1,833
| -0.1% | -$124K | 5.02% | 9 |
|
|
2023
Q1 | $139M | Sell |
2,083,013
-790
| -0% | -$52.8K | 5.14% | 9 |
|
|
2022
Q4 | $128M | Buy |
2,083,803
+47,599
| +2% | +$2.93M | 4.89% | 10 |
|
|
2022
Q3 | $107M | Buy |
2,036,204
+78,288
| +4% | +$4.12M | 4.37% | 11 |
|
|
2022
Q2 | $115M | Buy |
1,957,916
+78,773
| +4% | +$4.64M | 4.5% | 10 |
|
|
2022
Q1 | $131M | Buy |
1,879,143
+61,778
| +3% | +$4.29M | 4.82% | 10 |
|
|
2021
Q4 | $136M | Buy |
1,817,365
+85,298
| +5% | +$6.37M | 4.96% | 10 |
|
|
2021
Q3 | $129M | Sell |
1,732,067
-259
| -0% | -$19.2K | 4.97% | 10 |
|
|
2021
Q2 | $130M | Buy |
1,732,326
+57,452
| +3% | +$4.3M | 5.11% | 10 |
|
|
2021
Q1 | $121M | Sell |
1,674,874
-72,408
| -4% | -$5.22M | 5.02% | 10 |
|
|
2020
Q4 | $121M | Buy |
1,747,282
+2,227
| +0.1% | +$155K | 5.72% | 8 |
|
|
2020
Q3 | $105M | Sell |
1,745,055
-23,413
| -1% | -$1.41M | 5.3% | 9 |
|
|
2020
Q2 | $101M | Buy |
1,768,468
+59,221
| +3% | +$3.39M | 5.52% | 8 |
|
|
2020
Q1 | $84.5M | Sell |
1,709,247
-150,300
| -8% | -$7.43M | 4.38% | 9 |
|
|
2019
Q4 | $121M | Buy |
+1,859,547
| New | +$121M | 5.65% | 8 |
|