Meeder Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,427
| Closed | -$274K | – | 887 |
|
|
2024
Q1 | $274K | Buy |
3,427
+136
| +4% | +$10.9K | 0.02% | 273 |
|
|
2023
Q4 | $248K | Hold |
3,291
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $227K | Sell |
3,291
-41
| -1% | -$2.83K | 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% | -$204K | 0.03% | 228 |
|
|
2022
Q4 | $504K | Sell |
7,685
-2,189
| -22% | -$144K | 0.04% | 248 |
|
|
2022
Q3 | $553K | Sell |
9,874
-18,461
| -65% | -$1.03M | 0.03% | 362 |
|
|
2022
Q2 | $1.77M | Buy |
28,335
+12
| +0% | +$750 | 0.1% | 167 |
|
|
2022
Q1 | $2.09M | Sell |
28,323
-11,045
| -28% | -$813K | 0.1% | 153 |
|
|
2021
Q4 | $3.1M | Buy |
39,368
+10,897
| +38% | +$857K | 0.31% | 57 |
|
|
2021
Q3 | $2.22M | Sell |
28,471
-10,648
| -27% | -$831K | 0.12% | 152 |
|
|
2021
Q2 | $3.09M | Buy |
39,119
+79
| +0.2% | +$6.23K | 0.14% | 127 |
|
|
2021
Q1 | $2.96M | Buy |
39,040
+479
| +1% | +$36.3K | 0.15% | 135 |
|
|
2020
Q4 | $2.81M | Buy |
38,561
+4,229
| +12% | +$309K | 0.62% | 26 |
|
|
2020
Q3 | $2.19M | Buy |
34,332
+8,242
| +32% | +$525K | 0.14% | 130 |
|
|
2020
Q2 | $1.59M | Sell |
26,090
-2,357
| -8% | -$143K | 0.1% | 173 |
|
|
2020
Q1 | $1.52M | Sell |
28,447
-1,730
| -6% | -$92.5K | 0.12% | 146 |
|
|
2019
Q4 | $2.1M | Buy |
30,177
+1,963
| +7% | +$136K | 0.13% | 143 |
|
|
2019
Q3 | $1.84M | Buy |
28,214
+1,368
| +5% | +$89.2K | 0.12% | 144 |
|
|
2019
Q2 | $1.77M | Buy |
26,846
+1,911
| +8% | +$126K | 0.12% | 146 |
|
|
2019
Q1 | $1.62M | Sell |
24,935
-671
| -3% | -$43.5K | 0.13% | 146 |
|
|
2018
Q4 | $1.51M | Buy |
25,606
+6,697
| +35% | +$394K | 0.13% | 141 |
|
|
2018
Q3 | $1.29M | Sell |
18,909
-4,060
| -18% | -$276K | 0.1% | 177 |
|
|
2018
Q2 | $1.54M | Buy |
22,969
+2,994
| +15% | +$201K | 0.13% | 150 |
|
|
2018
Q1 | $1.39M | Buy |
19,975
+3,009
| +18% | +$210K | 0.13% | 160 |
|
|
2017
Q4 | $1.19M | Sell |
16,966
-508
| -3% | -$35.7K | 0.1% | 183 |
|
|
2017
Q3 | $1.2M | Buy |
17,474
+679
| +4% | +$46.5K | 0.13% | 184 |
|
|
2017
Q2 | $1.1M | Sell |
16,795
-646,763
| -97% | -$42.2M | 0.1% | 183 |
|
|
2017
Q1 | $41.3M | Buy |
663,558
+462,476
| +230% | +$28.8M | 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% | +$42.1M | 4.79% | 2 |
|
|
2016
Q2 | $13.5M | Buy |
242,133
+33,197
| +16% | +$1.85M | 1.26% | 12 |
|
|
2016
Q1 | $11.9M | Sell |
208,936
-507,828
| -71% | -$29M | 1.12% | 13 |
|
|
2015
Q4 | $42.1M | Buy |
716,764
+118,020
| +20% | +$6.93M | 3.8% | 1 |
|
|
2015
Q3 | $34.3M | Sell |
598,744
-865,527
| -59% | -$49.6M | 3.36% | 2 |
|
|
2015
Q2 | $93M | Buy |
1,464,271
+367,111
| +33% | +$23.3M | 9.44% | 1 |
|
|
2015
Q1 | $70.4M | Buy |
1,097,160
+961,269
| +707% | +$61.7M | 7.55% | 1 |
|
|
2014
Q4 | $8.27M | Buy |
135,891
+7,995
| +6% | +$486K | 1.05% | 14 |
|
|
2014
Q3 | $8.2M | Buy |
127,896
+5,530
| +5% | +$355K | 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% | +$14.4M | 3.14% | 1 |
|
|
2013
Q4 | $4.67M | Sell |
69,531
-709,255
| -91% | -$47.6M | 0.8% | 36 |
|
|
2013
Q3 | $49.7M | Buy |
778,786
+712,905
| +1,082% | +$45.5M | 9.44% | 1 |
|
|
2013
Q2 | $3.78M | Buy |
+65,881
| New | +$3.78M | 0.75% | 45 |
|