SMM
Stadion Money Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,120
| Closed | -$2.34M | – | 85 |
|
|
2019
Q2 | $2.34M | Sell |
38,120
-1,700
| -4% | -$104K | 0.08% | 46 |
|
|
2019
Q1 | $2.42M | Hold |
39,820
| – | – | 0.09% | 47 |
|
|
2018
Q4 | $2.19M | Buy |
39,820
+4,820
| +14% | +$265K | 0.1% | 47 |
|
|
2018
Q3 | $2.24M | Buy |
35,000
+1,200
| +4% | +$76.9K | 0.08% | 44 |
|
|
2018
Q2 | $2.14M | Buy |
33,800
+5,820
| +21% | +$369K | 0.08% | 48 |
|
|
2018
Q1 | $1.84M | Buy |
27,980
+5,210
| +23% | +$343K | 0.06% | 48 |
|
|
2017
Q4 | $1.51M | Sell |
22,770
-1,974,305
| -99% | -$130M | 0.05% | 78 |
|
|
2017
Q3 | $128M | Sell |
1,997,075
-1,793,615
| -47% | -$115M | 4.14% | 5 |
|
|
2017
Q2 | $231M | Sell |
3,790,690
-473,530
| -11% | -$28.8M | 7.88% | 3 |
|
|
2017
Q1 | $247M | Buy |
4,264,220
+334,987
| +9% | +$19.4M | 7.72% | 4 |
|
|
2016
Q4 | $211M | Sell |
3,929,233
-414,269
| -10% | -$22.2M | 6.66% | 4 |
|
|
2016
Q3 | $240M | Sell |
4,343,502
-2,735,750
| -39% | -$151M | 7.33% | 4 |
|
|
2016
Q2 | $367M | Buy |
7,079,252
+2,576,548
| +57% | +$134M | 12.6% | 3 |
|
|
2016
Q1 | $239M | Buy |
4,502,704
+42,823
| +1% | +$2.28M | 7.04% | 4 |
|
|
2015
Q4 | $243M | Sell |
4,459,881
-621,773
| -12% | -$33.8M | 9.55% | 3 |
|
|
2015
Q3 | $268M | Buy |
5,081,654
+57,523
| +1% | +$3.04M | 14.9% | 2 |
|
|
2015
Q2 | $293M | Sell |
5,024,131
-379,643
| -7% | -$22.1M | 14.34% | 2 |
|
|
2015
Q1 | $316M | Sell |
5,403,774
-654,428
| -11% | -$38.3M | 9.75% | 4 |
|
|
2014
Q4 | $335M | Buy |
6,058,202
+283,536
| +5% | +$15.7M | 7.43% | 4 |
|
|
2014
Q3 | $336M | Buy |
5,774,666
+143,872
| +3% | +$8.38M | 14.15% | 2 |
|
|
2014
Q2 | $350M | Sell |
5,630,794
-231,502
| -4% | -$14.4M | 7.28% | 4 |
|
|
2014
Q1 | $358M | Sell |
5,862,296
-116,434
| -2% | -$7.11M | 14.89% | 2 |
|
|
2013
Q4 | $363M | Sell |
5,978,730
-80,234
| -1% | -$4.88M | 7.23% | 4 |
|
|
2013
Q3 | $349M | Sell |
6,058,964
-330,493
| -5% | -$19M | 7.13% | 4 |
|
|
2013
Q2 | $329M | Buy |
+6,389,457
| New | +$329M | 17.3% | 2 |
|