MOACM
Mutual of America Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-755,362
| Closed | -$80.4M | – | 1648 |
|
|
2021
Q3 | $80.4M | Sell |
755,362
-25,000
| -3% | -$2.66M | 0.8% | 13 |
|
|
2021
Q2 | $83.7M | Buy |
780,362
+26,965
| +4% | +$2.89M | 0.83% | 12 |
|
|
2021
Q1 | $75.7M | Buy |
753,397
+9,965
| +1% | +$1M | 0.79% | 13 |
|
|
2020
Q4 | $75M | Buy |
743,432
+10,185
| +1% | +$1.03M | 0.85% | 10 |
|
|
2020
Q3 | $65.9M | Buy |
733,247
+23,047
| +3% | +$2.07M | 0.88% | 9 |
|
|
2020
Q2 | $59M | Buy |
710,200
+14,400
| +2% | +$1.2M | 0.83% | 9 |
|
|
2020
Q1 | $49.5M | Buy |
695,800
+2,947
| +0.4% | +$210K | 0.83% | 8 |
|
|
2019
Q4 | $59.9M | Buy |
692,853
+46,726
| +7% | +$4.04M | 0.76% | 9 |
|
|
2019
Q3 | $52M | Buy |
646,127
+42,000
| +7% | +$3.38M | 0.72% | 10 |
|
|
2019
Q2 | $48.8M | Buy |
604,127
+26,972
| +5% | +$2.18M | 0.69% | 12 |
|
|
2019
Q1 | $44.7M | Buy |
577,155
+28,442
| +5% | +$2.2M | 0.65% | 14 |
|
|
2018
Q4 | $37.9M | Buy |
548,713
+35,820
| +7% | +$2.47M | 0.63% | 14 |
|
|
2018
Q3 | $41.1M | Buy |
512,893
+12,619
| +3% | +$1.01M | 0.58% | 16 |
|
|
2018
Q2 | $39.5M | Buy |
500,274
+2,063
| +0.4% | +$163K | 0.59% | 15 |
|
|
2018
Q1 | $40M | Buy |
498,211
+5,848
| +1% | +$470K | 0.62% | 15 |
|
|
2017
Q4 | $39.8M | Buy |
492,363
+16,306
| +3% | +$1.32M | 0.61% | 12 |
|
|
2017
Q3 | $36.8M | Buy |
476,057
+3,239
| +0.7% | +$251K | 0.6% | 12 |
|
|
2017
Q2 | $35M | Buy |
472,818
+6,858
| +1% | +$507K | 0.6% | 12 |
|
|
2017
Q1 | $32.4M | Buy |
465,960
+22,732
| +5% | +$1.58M | 0.57% | 12 |
|
|
2016
Q4 | $28.2M | Buy |
443,228
+32,900
| +8% | +$2.1M | 0.53% | 18 |
|
|
2016
Q3 | $28.1M | Hold |
410,328
| – | – | 0.56% | 14 |
|
|
2016
Q2 | $26.8M | Buy |
410,328
+26,581
| +7% | +$1.74M | 0.57% | 18 |
|
|
2016
Q1 | $25.3M | Buy |
383,747
+18,729
| +5% | +$1.23M | 0.56% | 18 |
|
|
2015
Q4 | $24.5M | Hold |
365,018
| – | – | 0.55% | 18 |
|
|
2015
Q3 | $23.3M | Buy |
365,018
+6,994
| +2% | +$446K | 0.55% | 18 |
|
|
2015
Q2 | $25M | Buy |
358,024
+10,355
| +3% | +$724K | 0.55% | 14 |
|
|
2015
Q1 | $24.4M | Buy |
347,669
+59,830
| +21% | +$4.19M | 0.53% | 14 |
|
|
2014
Q4 | $18.9M | Buy |
287,839
+38,465
| +15% | +$2.53M | 0.43% | 25 |
|
|
2014
Q3 | $17M | Buy |
249,374
+31,120
| +14% | +$2.12M | 0.41% | 28 |
|
|
2014
Q2 | $15.8M | Buy |
218,254
+72,654
| +50% | +$5.26M | 0.37% | 30 |
|
|
2014
Q1 | $10.3M | Buy |
145,600
+4,200
| +3% | +$298K | 0.25% | 47 |
|
|
2013
Q4 | $10.1M | Buy |
141,400
+9,600
| +7% | +$686K | 0.25% | 51 |
|
|
2013
Q3 | $8.98M | Sell |
131,800
-38,600
| -23% | -$2.63M | 0.25% | 55 |
|
|
2013
Q2 | $10.5M | Buy |
+170,400
| New | +$10.5M | 0.31% | 39 |
|