Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
33,645
-19,757
| -37% | -$1.48M | 0.27% | 42 |
|
|
2021
Q4 | $4.2M | Sell |
53,402
-19,345
| -27% | -$1.53M | 0.36% | 42 |
|
|
2021
Q3 | $5.67M | Buy |
72,747
+8,704
| +14% | +$696K | 0.55% | 25 |
|
|
2021
Q2 | $5.05M | Buy |
64,043
+17,706
| +38% | +$1.41M | 0.8% | 18 |
|
|
2021
Q1 | $3.52M | Sell |
46,337
-104
| -0.2% | -$7.83K | 0.71% | 22 |
|
|
2020
Q4 | $3.39M | Sell |
46,441
-651
| -1% | -$44.5K | 0.72% | 23 |
|
|
2020
Q3 | $3M | Buy |
47,092
+3,840
| +9% | +$246K | 0.77% | 22 |
|
|
2020
Q2 | $2.63M | Sell |
43,252
-5,260
| -11% | -$304K | 0.72% | 24 |
|
|
2020
Q1 | $2.59M | Buy |
48,512
+387
| +0.8% | +$24.6K | 0.8% | 22 |
|
|
2019
Q4 | $3.34M | Sell |
48,125
-2,219
| -4% | -$150K | 0.82% | 23 |
|
|
2019
Q3 | $3.28M | Buy |
50,344
+6,216
| +14% | +$401K | 0.89% | 19 |
|
|
2019
Q2 | $2.9M | Sell |
44,128
-23
| -0.1% | -$1.5K | 0.88% | 23 |
|
|
2019
Q1 | $2.86M | Sell |
44,151
-16,400
| -27% | -$1.03M | 0.97% | 21 |
|
|
2018
Q4 | $3.56M | Buy |
60,551
+35,644
| +143% | +$2.23M | 1.3% | 13 |
|
|
2018
Q3 | $1.69M | Sell |
24,907
-6,422
| -20% | -$434K | 0.58% | 27 |
|
|
2018
Q2 | $2.1M | Sell |
31,329
-1,343
| -4% | -$94.2K | 0.74% | 22 |
|
|
2018
Q1 | $2.28M | Sell |
32,672
-2,223
| -6% | -$159K | 0.81% | 21 |
|
|
2017
Q4 | $2.45M | Buy |
34,895
+2,874
| +9% | +$200K | 0.89% | 20 |
|
|
2017
Q3 | $2.19M | Hold |
32,021
| – | – | 0.88% | 20 |
|
|
2017
Q2 | $2.09M | Sell |
32,021
-20
| -0.1% | -$1.29K | 0.86% | 23 |
|
|
2017
Q1 | $2M | Hold |
32,041
| – | – | 0.79% | 24 |
|
|
2016
Q4 | $1.85M | Hold |
32,041
| – | – | 0.76% | 26 |
|
|
2016
Q3 | $1.9M | Hold |
32,041
| – | – | 0.8% | 22 |
|
|
2016
Q2 | $1.79M | Buy |
32,041
+680
| +2% | +$39.1K | 0.79% | 22 |
|
|
2016
Q1 | $1.79M | Buy |
31,361
+720
| +2% | +$39.7K | 0.79% | 22 |
|
|
2015
Q4 | $1.8M | Hold |
30,641
| – | – | 0.71% | 27 |
|
|
2015
Q3 | $1.76M | Buy |
30,641
+45
| +0.1% | +$2.78K | 0.92% | 23 |
|
|
2015
Q2 | $1.94M | Sell |
30,596
-915
| -3% | -$60.9K | 0.85% | 22 |
|
|
2015
Q1 | $2.02M | Sell |
31,511
-390
| -1% | -$24.6K | 0.84% | 23 |
|
|
2014
Q4 | $1.94M | Buy |
31,901
+25
| +0.1% | +$1.56K | 0.71% | 26 |
|
|
2014
Q3 | $2.04M | Buy |
31,876
+526
| +2% | +$35.1K | 0.87% | 21 |
|
|
2014
Q2 | $2.14M | Sell |
31,350
-3,215
| -9% | -$220K | 0.9% | 21 |
|
|
2014
Q1 | $2.32M | Sell |
34,565
-996
| -3% | -$65.8K | 1.02% | 19 |
|
|
2013
Q4 | $2.39M | Sell |
35,561
-136
| -0.4% | -$8.88K | 0.98% | 20 |
|
|
2013
Q3 | $2.28M | Buy |
35,697
+165
| +0.5% | +$10.1K | 1.05% | 19 |
|
|
2013
Q2 | $2.04M | Buy |
+35,532
| New | +$2.15M | 0.94% | 21 |
|
Other funds holding EFA
Meristem Family Wealth's EFA Position: Q1 2022 in Review
Meristem Family Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 37% in Q1 2022, selling an estimated $1.48M and leaving 33,645 shares worth $2.48M. The position accounts for 0.27% of the portfolio, ranked #42.
Meristem Family Wealth first reported a position in EFA in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.67M in Q3 2021. 1,730 funds tracked by Wall St. Rank hold EFA as of Q1 2022.
- Meristem Family Wealth held 33,645 shares of iShares MSCI EAFE ETF worth $2.48M as of Q1 2022.
- Meristem Family Wealth sold 19,757 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $1.48M.
- iShares MSCI EAFE ETF made up 0.27% of Meristem Family Wealth's portfolio in Q1 2022, its #42 holding.
- Meristem Family Wealth first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's iShares MSCI EAFE ETF position peaked at $5.67M in Q3 2021.
- 1,730 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.