MAM
Meeder Asset Management’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 | $4.84M | Hold |
58,023
| – | – | 0.3% | 66 |
|
|
2025
Q1 | $4.39M | Hold |
58,023
| – | – | 0.3% | 57 |
|
|
2024
Q4 | $4.08M | Hold |
58,023
| – | – | 0.28% | 59 |
|
|
2024
Q3 | $4.53M | Hold |
58,023
| – | – | 0.3% | 63 |
|
|
2024
Q2 | $4.21M | Sell |
58,023
-192,258
| -77% | -$14M | 0.3% | 59 |
|
|
2024
Q1 | $18.6M | Sell |
250,281
-25,143
| -9% | -$1.87M | 1.17% | 22 |
|
|
2023
Q4 | $19.4M | Buy |
275,424
+5,281
| +2% | +$372K | 1.51% | 12 |
|
|
2023
Q3 | $17.4M | Sell |
270,143
-3,443
| -1% | -$222K | 1.37% | 18 |
|
|
2023
Q2 | $18.5M | Buy |
273,586
+35,674
| +15% | +$2.41M | 1.34% | 16 |
|
|
2023
Q1 | $15.9M | Sell |
237,912
-4,456
| -2% | -$298K | 1.27% | 18 |
|
|
2022
Q4 | $14.9M | Sell |
242,368
-448,439
| -65% | -$27.6M | 1.31% | 14 |
|
|
2022
Q3 | $36.4M | Buy |
690,807
+10,483
| +2% | +$552K | 2.1% | 7 |
|
|
2022
Q2 | $40M | Buy |
680,324
+91,526
| +16% | +$5.39M | 2.32% | 6 |
|
|
2022
Q1 | $40.9M | Buy |
588,798
+78,430
| +15% | +$5.45M | 2% | 7 |
|
|
2021
Q4 | $38.1M | Buy |
510,368
+47,969
| +10% | +$3.58M | 3.83% | 4 |
|
|
2021
Q3 | $34.3M | Buy |
462,399
+44,700
| +11% | +$3.32M | 1.8% | 6 |
|
|
2021
Q2 | $31.3M | Buy |
417,699
+53,042
| +15% | +$3.97M | 1.46% | 9 |
|
|
2021
Q1 | $26.3M | Buy |
364,657
+130,670
| +56% | +$9.41M | 1.35% | 10 |
|
|
2020
Q4 | $16.2M | Sell |
233,987
-48,121
| -17% | -$3.32M | 3.58% | 5 |
|
|
2020
Q3 | $17M | Buy |
282,108
+46,504
| +20% | +$2.8M | 1.1% | 13 |
|
|
2020
Q2 | $13.5M | Buy |
235,604
+12,822
| +6% | +$733K | 0.88% | 16 |
|
|
2020
Q1 | $11.1M | Sell |
222,782
-17,689
| -7% | -$883K | 0.86% | 19 |
|
|
2019
Q4 | $15.7M | Buy |
240,471
+35,084
| +17% | +$2.29M | 0.96% | 14 |
|
|
2019
Q3 | $12.5M | Buy |
205,387
+6,076
| +3% | +$371K | 0.83% | 19 |
|
|
2019
Q2 | $12.2M | Buy |
199,311
+119,677
| +150% | +$7.35M | 0.85% | 22 |
|
|
2019
Q1 | $4.84M | Sell |
79,634
-6,263
| -7% | -$381K | 0.38% | 75 |
|
|
2018
Q4 | $4.72M | Sell |
85,897
-331,569
| -79% | -$18.2M | 0.42% | 65 |
|
|
2018
Q3 | $26.8M | Sell |
417,466
-17,213
| -4% | -$1.1M | 2.01% | 4 |
|
|
2018
Q2 | $27.5M | Buy |
434,679
+3,547
| +0.8% | +$225K | 2.37% | 3 |
|
|
2018
Q1 | $28.4M | Buy |
431,132
+431
| +0.1% | +$28.4K | 2.64% | 3 |
|
|
2017
Q4 | $28.5M | Sell |
430,701
-11,146
| -3% | -$737K | 2.42% | 4 |
|
|
2017
Q3 | $28.4M | Sell |
441,847
-2,283
| -0.5% | -$146K | 3.09% | 1 |
|
|
2017
Q2 | $27M | Buy |
444,130
+291,498
| +191% | +$17.7M | 2.58% | 3 |
|
|
2017
Q1 | $8.85M | Buy |
152,632
+5,987
| +4% | +$347K | 0.79% | 21 |
|
|
2016
Q4 | $7.87M | Sell |
146,645
-3,929
| -3% | -$211K | 0.75% | 25 |
|
|
2016
Q3 | $8.3M | Buy |
150,574
+3,929
| +3% | +$217K | 0.7% | 19 |
|
|
2016
Q2 | $7.61M | Hold |
146,645
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $7.79M | Buy |
146,645
+19,490
| +15% | +$1.04M | 0.73% | 27 |
|
|
2015
Q4 | $6.92M | Buy |
+127,155
| New | +$6.92M | 0.62% | 29 |
|