SMM
Stadion Money Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-216,372
| Closed | -$14.1M | – | 83 |
|
|
2019
Q3 | $14.1M | Sell |
216,372
-614,202
| -74% | -$40.1M | 0.53% | 32 |
|
|
2019
Q2 | $54.6M | Sell |
830,574
-300
| -0% | -$19.7K | 1.93% | 9 |
|
|
2019
Q1 | $53.9M | Buy |
+830,874
| New | +$53.9M | 1.92% | 9 |
|
|
2016
Q4 | – | Sell |
-32,550
| Closed | -$1.93M | – | 116 |
|
|
2016
Q3 | $1.93M | Sell |
32,550
-782
| -2% | -$46.2K | 0.06% | 95 |
|
|
2016
Q2 | $1.86M | Buy |
+33,332
| New | +$1.86M | 0.06% | 89 |
|
|
2016
Q1 | – | Sell |
-44,816
| Closed | -$2.63M | – | 111 |
|
|
2015
Q4 | $2.63M | Buy |
+44,816
| New | +$2.63M | 0.1% | 37 |
|
|
2015
Q3 | – | Sell |
-45,942
| Closed | -$2.92M | – | 98 |
|
|
2015
Q2 | $2.92M | Buy |
45,942
+9,633
| +27% | +$612K | 0.14% | 61 |
|
|
2015
Q1 | $2.33M | Buy |
36,309
+5,577
| +18% | +$358K | 0.07% | 81 |
|
|
2014
Q4 | $1.87M | Sell |
30,732
-101
| -0.3% | -$6.15K | 0.04% | 87 |
|
|
2014
Q3 | $1.98M | Sell |
30,833
-3,098,578
| -99% | -$199M | 0.08% | 80 |
|
|
2014
Q2 | $214M | Buy |
3,129,411
+3,068,901
| +5,072% | +$210M | 4.45% | 7 |
|
|
2014
Q1 | $4.07M | Sell |
60,510
-40,932
| -40% | -$2.75M | 0.17% | 30 |
|
|
2013
Q4 | $6.81M | Sell |
101,442
-4,708,699
| -98% | -$316M | 0.14% | 31 |
|
|
2013
Q3 | $307M | Buy |
+4,810,141
| New | +$307M | 6.27% | 5 |
|