MOACM
Mutual of America Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,576,225
| Closed | -$80.2M | – | 1649 |
|
|
2021
Q3 | $80.2M | Hold |
1,576,225
| – | – | 0.79% | 14 |
|
|
2021
Q2 | $81.6M | Buy |
1,576,225
+8,400
| +0.5% | +$435K | 0.8% | 13 |
|
|
2021
Q1 | $79.9M | Hold |
1,567,825
| – | – | 0.84% | 11 |
|
|
2020
Q4 | $74M | Buy |
1,567,825
+4,095
| +0.3% | +$193K | 0.84% | 11 |
|
|
2020
Q3 | $63.1M | Buy |
1,563,730
+92,431
| +6% | +$3.73M | 0.84% | 10 |
|
|
2020
Q2 | $58.8M | Buy |
1,471,299
+223,750
| +18% | +$8.94M | 0.83% | 10 |
|
|
2020
Q1 | $44.5M | Buy |
1,247,549
+48,311
| +4% | +$1.72M | 0.75% | 16 |
|
|
2019
Q4 | $59.9M | Buy |
1,199,238
+138,846
| +13% | +$6.93M | 0.76% | 10 |
|
|
2019
Q3 | $50.2M | Buy |
1,060,392
+151,185
| +17% | +$7.16M | 0.7% | 11 |
|
|
2019
Q2 | $43.7M | Buy |
909,207
+43,126
| +5% | +$2.07M | 0.62% | 14 |
|
|
2019
Q1 | $42.3M | Buy |
866,081
+54,018
| +7% | +$2.64M | 0.62% | 16 |
|
|
2018
Q4 | $36.7M | Buy |
812,063
+74,107
| +10% | +$3.35M | 0.61% | 16 |
|
|
2018
Q3 | $38.3M | Buy |
737,956
+19,424
| +3% | +$1.01M | 0.54% | 19 |
|
|
2018
Q2 | $36.9M | Buy |
718,532
+3,000
| +0.4% | +$154K | 0.55% | 19 |
|
|
2018
Q1 | $39M | Buy |
715,532
+26,146
| +4% | +$1.43M | 0.6% | 16 |
|
|
2017
Q4 | $38.1M | Buy |
689,386
+23,704
| +4% | +$1.31M | 0.58% | 14 |
|
|
2017
Q3 | $36.3M | Buy |
665,682
+4,653
| +0.7% | +$254K | 0.6% | 13 |
|
|
2017
Q2 | $34.2M | Buy |
661,029
+28,948
| +5% | +$1.5M | 0.59% | 13 |
|
|
2017
Q1 | $31.8M | Buy |
632,081
+25,698
| +4% | +$1.29M | 0.56% | 13 |
|
|
2016
Q4 | $28.7M | Buy |
606,383
+10,600
| +2% | +$501K | 0.54% | 17 |
|
|
2016
Q3 | $27.5M | Hold |
595,783
| – | – | 0.55% | 16 |
|
|
2016
Q2 | $25.6M | Buy |
595,783
+38,882
| +7% | +$1.67M | 0.54% | 19 |
|
|
2016
Q1 | $25M | Buy |
556,901
+42,172
| +8% | +$1.89M | 0.55% | 19 |
|
|
2015
Q4 | $23.9M | Buy |
514,729
+10,700
| +2% | +$498K | 0.54% | 19 |
|
|
2015
Q3 | $23.3M | Buy |
504,029
+47,443
| +10% | +$2.2M | 0.55% | 17 |
|
|
2015
Q2 | $23.9M | Buy |
456,586
+13,584
| +3% | +$711K | 0.52% | 15 |
|
|
2015
Q1 | $23.6M | Buy |
443,002
+77,955
| +21% | +$4.15M | 0.51% | 15 |
|
|
2014
Q4 | $18.6M | Buy |
365,047
+53,429
| +17% | +$2.73M | 0.42% | 27 |
|
|
2014
Q3 | $17M | Buy |
311,618
+46,298
| +17% | +$2.53M | 0.41% | 27 |
|
|
2014
Q2 | $15.5M | Buy |
265,320
+85,820
| +48% | +$5.03M | 0.36% | 31 |
|
|
2014
Q1 | $10.3M | Buy |
179,500
+3,200
| +2% | +$184K | 0.25% | 48 |
|
|
2013
Q4 | $10.1M | Buy |
176,300
+11,800
| +7% | +$674K | 0.25% | 52 |
|
|
2013
Q3 | $8.95M | Sell |
164,500
-52,100
| -24% | -$2.83M | 0.24% | 58 |
|
|
2013
Q2 | $10.5M | Buy |
+216,600
| New | +$10.5M | 0.31% | 40 |
|