MOACM
Mutual of America Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,794,757
| Closed | -$208M | – | 1651 |
|
|
2021
Q3 | $208M | Buy |
2,794,757
+27,275
| +1% | +$2.03M | 2.06% | 4 |
|
|
2021
Q2 | $207M | Buy |
2,767,482
+64,185
| +2% | +$4.8M | 2.04% | 4 |
|
|
2021
Q1 | $195M | Buy |
2,703,297
+55,600
| +2% | +$4.01M | 2.04% | 4 |
|
|
2020
Q4 | $183M | Buy |
2,647,697
+196,330
| +8% | +$13.6M | 2.08% | 4 |
|
|
2020
Q3 | $148M | Buy |
2,451,367
+377,907
| +18% | +$22.8M | 1.97% | 5 |
|
|
2020
Q2 | $119M | Buy |
2,073,460
+68,210
| +3% | +$3.9M | 1.67% | 5 |
|
|
2020
Q1 | $100M | Buy |
2,005,250
+117,513
| +6% | +$5.86M | 1.67% | 5 |
|
|
2019
Q4 | $123M | Buy |
1,887,737
+320,725
| +20% | +$20.9M | 1.57% | 4 |
|
|
2019
Q3 | $95.7M | Buy |
1,567,012
+229,590
| +17% | +$14M | 1.33% | 5 |
|
|
2019
Q2 | $82.1M | Buy |
1,337,422
+156,903
| +13% | +$9.63M | 1.16% | 6 |
|
|
2019
Q1 | $71.7M | Buy |
1,180,519
+216,000
| +22% | +$13.1M | 1.04% | 6 |
|
|
2018
Q4 | $53M | Buy |
964,519
+136,500
| +16% | +$7.51M | 0.88% | 6 |
|
|
2018
Q3 | $53.1M | Buy |
828,019
+110,000
| +15% | +$7.05M | 0.75% | 9 |
|
|
2018
Q2 | $45.5M | Buy |
718,019
+90,000
| +14% | +$5.7M | 0.68% | 10 |
|
|
2018
Q1 | $41.4M | Buy |
628,019
+128,000
| +26% | +$8.43M | 0.64% | 12 |
|
|
2017
Q4 | $33M | Buy |
500,019
+126,000
| +34% | +$8.33M | 0.5% | 20 |
|
|
2017
Q3 | $24M | Buy |
374,019
+86,100
| +30% | +$5.53M | 0.39% | 29 |
|
|
2017
Q2 | $17.5M | Buy |
287,919
+86,600
| +43% | +$5.27M | 0.3% | 43 |
|
|
2017
Q1 | $11.7M | Buy |
201,319
+62,838
| +45% | +$3.64M | 0.21% | 65 |
|
|
2016
Q4 | $7.43M | Buy |
138,481
+65,550
| +90% | +$3.52M | 0.14% | 142 |
|
|
2016
Q3 | $4.02M | Buy |
72,931
+18,281
| +33% | +$1.01M | 0.08% | 377 |
|
|
2016
Q2 | $2.84M | Buy |
+54,650
| New | +$2.84M | 0.06% | 530 |
|