J.P. Morgan Private Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $135M | Sell |
2,091,147
-3,526
| -0.2% | -$227K | 0.38% | 62 |
|
|
2023
Q2 | $141M | Sell |
2,094,673
-498,869
| -19% | -$33.7M | 0.73% | 33 |
|
|
2023
Q1 | $173M | Buy |
2,593,542
+120,199
| +5% | +$8.04M | 0.37% | 67 |
|
|
2022
Q4 | $152M | Buy |
2,473,343
+633,440
| +34% | +$39M | 0.34% | 71 |
|
|
2022
Q3 | $96.9M | Sell |
1,839,903
-29,541
| -2% | -$1.56M | 0.25% | 97 |
|
|
2022
Q2 | $110M | Buy |
1,869,444
+59,474
| +3% | +$3.5M | 0.28% | 87 |
|
|
2022
Q1 | $126M | Buy |
1,809,970
+236,610
| +15% | +$16.4M | 0.27% | 88 |
|
|
2021
Q4 | $117M | Buy |
1,573,360
+26,457
| +2% | +$1.97M | 0.25% | 94 |
|
|
2021
Q3 | $115M | Buy |
1,546,903
+150,252
| +11% | +$11.2M | 0.28% | 84 |
|
|
2021
Q2 | $105M | Buy |
1,396,651
+419,826
| +43% | +$31.4M | 0.27% | 89 |
|
|
2021
Q1 | $70.4M | Sell |
976,825
-65,399
| -6% | -$4.71M | 0.23% | 109 |
|
|
2020
Q4 | $72M | Buy |
1,042,224
+101,819
| +11% | +$7.03M | 0.23% | 106 |
|
|
2020
Q3 | $56.7M | Buy |
940,405
+247,968
| +36% | +$14.9M | 0.22% | 111 |
|
|
2020
Q2 | $39.6M | Sell |
692,437
-21,517
| -3% | -$1.23M | 0.18% | 125 |
|
|
2020
Q1 | $35.6M | Sell |
713,954
-97,120
| -12% | -$4.85M | 0.2% | 114 |
|
|
2019
Q4 | $52.9M | Buy |
811,074
+149,092
| +23% | +$9.73M | 0.24% | 108 |
|
|
2019
Q3 | $40.4M | Sell |
661,982
-36,424
| -5% | -$2.22M | 0.21% | 115 |
|
|
2019
Q2 | $42.9M | Sell |
698,406
-228,449
| -25% | -$14M | 0.23% | 107 |
|
|
2019
Q1 | $56.3M | Sell |
926,855
-110,026
| -11% | -$6.69M | 0.29% | 84 |
|
|
2018
Q4 | $57M | Buy |
1,036,881
+473,474
| +84% | +$26M | 0.35% | 75 |
|
|
2018
Q3 | $36.1M | Buy |
563,407
+538,110
| +2,127% | +$34.5M | 0.18% | 132 |
|
|
2018
Q2 | $1.6M | Buy |
25,297
+14,823
| +142% | +$940K | 0.01% | 646 |
|
|
2018
Q1 | $690K | Buy |
+10,474
| New | +$690K | ﹤0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-5,974
| Closed | -$346K | – | 1282 |
|
|
2017
Q1 | $346K | Buy |
+5,974
| New | +$346K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-9,750
| Closed | -$515K | – | 1183 |
|
|
2015
Q3 | $515K | Buy |
+9,750
| New | +$515K | 0.01% | 607 |
|