MOACM
Mutual of America Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,416,911
| Closed | -$423M | – | 1647 |
|
|
2021
Q3 | $423M | Buy |
5,416,911
+225,339
| +4% | +$17.6M | 4.19% | 1 |
|
|
2021
Q2 | $410M | Buy |
5,191,572
+338,145
| +7% | +$26.7M | 4.04% | 1 |
|
|
2021
Q1 | $368M | Buy |
4,853,427
+74,775
| +2% | +$5.67M | 3.86% | 1 |
|
|
2020
Q4 | $349M | Buy |
4,778,652
+411,748
| +9% | +$30M | 3.96% | 1 |
|
|
2020
Q3 | $278M | Buy |
4,366,904
+350,637
| +9% | +$22.3M | 3.71% | 1 |
|
|
2020
Q2 | $244M | Buy |
4,016,267
+21,035
| +0.5% | +$1.28M | 3.45% | 1 |
|
|
2020
Q1 | $214M | Buy |
3,995,232
+62,156
| +2% | +$3.32M | 3.57% | 1 |
|
|
2019
Q4 | $273M | Buy |
3,933,076
+315,814
| +9% | +$21.9M | 3.48% | 1 |
|
|
2019
Q3 | $236M | Buy |
3,617,262
+230,505
| +7% | +$15M | 3.28% | 1 |
|
|
2019
Q2 | $223M | Buy |
3,386,757
+75,906
| +2% | +$4.99M | 3.15% | 1 |
|
|
2019
Q1 | $215M | Buy |
3,310,851
+216,000
| +7% | +$14M | 3.12% | 1 |
|
|
2018
Q4 | $182M | Buy |
3,094,851
+118,000
| +4% | +$6.94M | 3% | 1 |
|
|
2018
Q3 | $202M | Buy |
2,976,851
+38,000
| +1% | +$2.58M | 2.87% | 1 |
|
|
2018
Q2 | $197M | Buy |
2,938,851
+36,000
| +1% | +$2.41M | 2.93% | 1 |
|
|
2018
Q1 | $202M | Buy |
2,902,851
+122,000
| +4% | +$8.5M | 3.13% | 1 |
|
|
2017
Q4 | $196M | Buy |
2,780,851
+127,000
| +5% | +$8.93M | 2.98% | 1 |
|
|
2017
Q3 | $182M | Buy |
2,653,851
+68,000
| +3% | +$4.66M | 2.98% | 1 |
|
|
2017
Q2 | $169M | Buy |
2,585,851
+84,100
| +3% | +$5.48M | 2.91% | 1 |
|
|
2017
Q1 | $156M | Buy |
2,501,751
+113,458
| +5% | +$7.07M | 2.76% | 1 |
|
|
2016
Q4 | $138M | Buy |
2,388,293
+159,882
| +7% | +$9.23M | 2.6% | 1 |
|
|
2016
Q3 | $132M | Buy |
2,228,411
+215,859
| +11% | +$12.8M | 2.65% | 1 |
|
|
2016
Q2 | $112M | Buy |
2,012,552
+317,710
| +19% | +$17.7M | 2.39% | 1 |
|
|
2016
Q1 | $96.8M | Buy |
1,694,842
+142,513
| +9% | +$8.14M | 2.14% | 1 |
|
|
2015
Q4 | $91.2M | Buy |
1,552,329
+100,045
| +7% | +$5.88M | 2.05% | 1 |
|
|
2015
Q3 | $83.2M | Buy |
1,452,284
+164,539
| +13% | +$9.43M | 1.97% | 2 |
|
|
2015
Q2 | $81.8M | Buy |
1,287,745
+52,330
| +4% | +$3.32M | 1.79% | 3 |
|
|
2015
Q1 | $79.3M | Buy |
1,235,415
+98,890
| +9% | +$6.35M | 1.72% | 3 |
|
|
2014
Q4 | $69.1M | Buy |
1,136,525
+38,807
| +4% | +$2.36M | 1.56% | 3 |
|
|
2014
Q3 | $70.4M | Buy |
1,097,718
+44,824
| +4% | +$2.87M | 1.68% | 3 |
|
|
2014
Q2 | $72M | Buy |
1,052,894
+790,094
| +301% | +$54M | 1.69% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
262,800
+5,600
| +2% | +$376K | 0.43% | 21 |
|
|
2013
Q4 | $17.2M | Buy |
257,200
+17,300
| +7% | +$1.16M | 0.42% | 25 |
|
|
2013
Q3 | $15.3M | Buy |
239,900
+5,700
| +2% | +$364K | 0.42% | 24 |
|
|
2013
Q2 | $13.4M | Buy |
+234,200
| New | +$13.4M | 0.4% | 29 |
|