NAM
Nationwide Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-478,000
| Closed | -$35.8M | – | 8 |
|
|
2022
Q1 | $35.8M | Sell |
478,000
-17,000
| -3% | -$1.27M | 25.21% | 2 |
|
|
2021
Q4 | $39M | Sell |
495,000
-9,000
| -2% | -$709K | 22.7% | 1 |
|
|
2021
Q3 | $39.5K | Buy |
504,000
+36,000
| +8% | +$2.82K | 0.41% | 4 |
|
|
2021
Q2 | $37.2M | Sell |
468,000
-25,000
| -5% | -$1.99M | 20.38% | 1 |
|
|
2021
Q1 | $37.6M | Sell |
493,000
-50,000
| -9% | -$3.81M | 26.22% | 1 |
|
|
2020
Q4 | $39.9M | Sell |
543,000
-47,000
| -8% | -$3.46M | 22.95% | 2 |
|
|
2020
Q3 | $37.7M | Sell |
590,000
-46,000
| -7% | -$2.94M | 24.69% | 1 |
|
|
2020
Q2 | $38.8M | Buy |
636,000
+71,000
| +13% | +$4.33M | 24.43% | 2 |
|
|
2020
Q1 | $30.5M | Hold |
565,000
| – | – | 42.6% | 1 |
|
|
2019
Q4 | $39.1M | Buy |
+565,000
| New | +$39.1M | 32.6% | 1 |
|