Meeder Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,427
Closed -$274K 887
2024
Q1
$274K Buy
3,427
+136
+4% +$10.4K 0.02% 273
2023
Q4
$248K Hold
3,291
0.02% 263
2023
Q3
$227K Sell
3,291
-41
-1% -$2.94K 0.02% 262
2023
Q2
$242K Sell
3,332
-1,500
-31% -$109K 0.02% 260
2023
Q1
$346K Sell
4,832
-2,853
-37% -$200K 0.03% 228
2022
Q4
$504K Sell
7,685
-2,189
-22% -$137K 0.04% 248
2022
Q3
$553K Sell
9,874
-18,461
-65% -$1.15M 0.03% 362
2022
Q2
$1.77M Buy
28,335
+12
+0% +$817 0.1% 167
2022
Q1
$2.08M Sell
28,323
-11,045
-28% -$826K 0.1% 153
2021
Q4
$3.1M Buy
39,368
+10,897
+38% +$863K 0.31% 57
2021
Q3
$2.22M Sell
28,471
-10,648
-27% -$852K 0.12% 152
2021
Q2
$3.09M Buy
39,119
+79
+0.2% +$6.28K 0.14% 127
2021
Q1
$2.96M Buy
39,040
+479
+1% +$36.1K 0.15% 135
2020
Q4
$2.81M Buy
38,561
+4,229
+12% +$289K 0.62% 26
2020
Q3
$2.19M Buy
34,332
+8,242
+32% +$527K 0.14% 130
2020
Q2
$1.59M Sell
26,090
-2,357
-8% -$136K 0.1% 173
2020
Q1
$1.52M Sell
28,447
-1,730
-6% -$110K 0.12% 146
2019
Q4
$2.1M Buy
30,177
+1,963
+7% +$133K 0.13% 143
2019
Q3
$1.84M Buy
28,214
+1,368
+5% +$88.2K 0.12% 144
2019
Q2
$1.76M Buy
26,846
+1,911
+8% +$125K 0.12% 146
2019
Q1
$1.62M Sell
24,935
-671
-3% -$42.3K 0.13% 146
2018
Q4
$1.5M Buy
25,606
+6,697
+35% +$418K 0.13% 141
2018
Q3
$1.29M Sell
18,909
-4,060
-18% -$274K 0.1% 177
2018
Q2
$1.54M Buy
22,969
+2,994
+15% +$210K 0.13% 150
2018
Q1
$1.39M Buy
19,975
+3,009
+18% +$215K 0.13% 160
2017
Q4
$1.19M Sell
16,966
-508
-3% -$35.3K 0.1% 183
2017
Q3
$1.2M Buy
17,474
+679
+4% +$45.4K 0.13% 184
2017
Q2
$1.09M Sell
16,795
-646,763
-97% -$41.8M 0.1% 183
2017
Q1
$41.3M Buy
663,558
+462,476
+230% +$28M 3.7% 2
2016
Q4
$11.6M Sell
201,082
-753,506
-79% -$43.5M 1.11% 14
2016
Q3
$56.4M Buy
954,588
+712,455
+294% +$41.3M 4.79% 2
2016
Q2
$13.5M Buy
242,133
+33,197
+16% +$1.91M 1.26% 12
2016
Q1
$11.9M Sell
208,936
-507,828
-71% -$28M 1.12% 13
2015
Q4
$42.1M Buy
716,764
+118,020
+20% +$7.11M 3.8% 1
2015
Q3
$34.3M Sell
598,744
-865,527
-59% -$53.4M 3.36% 2
2015
Q2
$93M Buy
1,464,271
+367,111
+33% +$24.4M 9.44% 1
2015
Q1
$70.4M Buy
1,097,160
+961,269
+707% +$60.5M 7.55% 1
2014
Q4
$8.27M Buy
135,891
+7,995
+6% +$499K 1.05% 14
2014
Q3
$8.2M Buy
127,896
+5,530
+5% +$369K 1.2% 14
2014
Q2
$8.37M Sell
122,366
-162,040
-57% -$11.1M 1.24% 19
2014
Q1
$19.1M Buy
284,406
+214,875
+309% +$14.2M 3.14% 1
2013
Q4
$4.67M Sell
69,531
-709,255
-91% -$46.3M 0.8% 36
2013
Q3
$49.7M Buy
778,786
+712,905
+1,082% +$43.7M 9.44% 1
2013
Q2
$3.77M Buy
+65,881
New +$3.98M 0.75% 45

Other funds holding EFA

Meeder Asset Management's EFA Position: Q2 2024 in Review

Meeder Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 3,427 shares — an estimated $274K sold.

Meeder Asset Management first reported a position in EFA in Q2 2013 and held it in 44 quarters. The position peaked at $93M in Q2 2015. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Meeder Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 3,427 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $274K.
  • Meeder Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 44 quarters.
  • Meeder Asset Management's iShares MSCI EAFE ETF position peaked at $93M in Q2 2015.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.