Mutual of America Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-348,488
| Closed | -$19.5M | – | 1652 |
|
2021
Q3 | $19.5M | Sell |
348,488
-50,000
| -13% | -$2.8M | 0.19% | 70 |
|
2021
Q2 | $22.8M | Hold |
398,488
| – | – | 0.23% | 58 |
|
2021
Q1 | $21.5M | Hold |
398,488
| – | – | 0.23% | 60 |
|
2020
Q4 | $20.4M | Hold |
398,488
| – | – | 0.23% | 61 |
|
2020
Q3 | $17.8M | Buy |
398,488
+6,000
| +2% | +$268K | 0.24% | 60 |
|
2020
Q2 | $16.8M | Sell |
392,488
-525
| -0.1% | -$22.4K | 0.24% | 56 |
|
2020
Q1 | $14.6M | Sell |
393,013
-271
| -0.1% | -$10K | 0.24% | 61 |
|
2019
Q4 | $19.6M | Hold |
393,284
| – | – | 0.25% | 53 |
|
2019
Q3 | $18M | Hold |
393,284
| – | – | 0.25% | 49 |
|
2019
Q2 | $18.3M | Hold |
393,284
| – | – | 0.26% | 50 |
|
2019
Q1 | $18M | Hold |
393,284
| – | – | 0.26% | 48 |
|
2018
Q4 | $16.3M | Hold |
393,284
| – | – | 0.27% | 44 |
|
2018
Q3 | $18.9M | Hold |
393,284
| – | – | 0.27% | 46 |
|
2018
Q2 | $18.7M | Hold |
393,284
| – | – | 0.28% | 45 |
|
2018
Q1 | $19.5M | Hold |
393,284
| – | – | 0.3% | 40 |
|
2017
Q4 | $19.7M | Hold |
393,284
| – | – | 0.3% | 41 |
|
2017
Q3 | $19.5M | Hold |
393,284
| – | – | 0.32% | 41 |
|
2017
Q2 | $18.4M | Hold |
393,284
| – | – | 0.32% | 40 |
|
2017
Q1 | $17.3M | Hold |
393,284
| – | – | 0.31% | 40 |
|
2016
Q4 | $16M | Hold |
393,284
| – | – | 0.3% | 43 |
|
2016
Q3 | $16.3M | Hold |
393,284
| – | – | 0.33% | 36 |
|
2016
Q2 | $15.5M | Buy |
393,284
+784
| +0.2% | +$31K | 0.33% | 39 |
|
2016
Q1 | $16.1M | Buy |
392,500
+4,994
| +1% | +$205K | 0.36% | 37 |
|
2015
Q4 | $16.4M | Buy |
387,506
+15,306
| +4% | +$647K | 0.37% | 36 |
|
2015
Q3 | $15.5M | Hold |
372,200
| – | – | 0.37% | 33 |
|
2015
Q2 | $16.9M | Hold |
372,200
| – | – | 0.37% | 32 |
|
2015
Q1 | $16.9M | Buy |
372,200
+352,971
| +1,836% | +$16.1M | 0.37% | 34 |
|
2014
Q4 | $841K | Buy |
+19,229
| New | +$841K | 0.02% | 1049 |
|