Jacobi Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
3,339
-19
| -0.6% | -$1.7K | 0.02% | 496 |
|
|
2025
Q1 | $274K | Hold |
3,358
| – | – | 0.02% | 495 |
|
|
2024
Q4 | $254K | Buy |
3,358
+24
| +0.7% | +$1.82K | 0.02% | 513 |
|
|
2024
Q3 | $279K | Buy |
3,334
+142
| +4% | +$11.9K | 0.02% | 473 |
|
|
2024
Q2 | $250K | Buy |
+3,192
| New | +$250K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-2,798
| Closed | -$206K | – | 418 |
|
|
2022
Q1 | $206K | Buy |
+2,798
| New | +$206K | 0.02% | 400 |
|
|
2021
Q4 | – | Sell |
-1,309
| Closed | -$102K | – | 651 |
|
|
2021
Q3 | $102K | Sell |
1,309
-45
| -3% | -$3.51K | 0.01% | 511 |
|
|
2021
Q2 | $107K | Buy |
1,354
+185
| +16% | +$14.6K | 0.01% | 478 |
|
|
2021
Q1 | $89K | Buy |
1,169
+80
| +7% | +$6.09K | 0.01% | 469 |
|
|
2020
Q4 | $79K | Hold |
1,089
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $69K | Hold |
1,089
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $66K | Buy |
1,089
+400
| +58% | +$24.2K | 0.01% | 425 |
|
|
2020
Q1 | $37K | Sell |
689
-2,179
| -76% | -$117K | 0.01% | 473 |
|
|
2019
Q4 | $199K | Buy |
2,868
+4
| +0.1% | +$278 | 0.04% | 292 |
|
|
2019
Q3 | $187K | Buy |
2,864
+340
| +13% | +$22.2K | 0.04% | 284 |
|
|
2019
Q2 | $166K | Sell |
2,524
-100
| -4% | -$6.58K | 0.03% | 291 |
|
|
2019
Q1 | $170K | Hold |
2,624
| – | – | 0.04% | 247 |
|
|
2018
Q4 | $154K | Hold |
2,624
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $178K | Sell |
2,624
-3,083
| -54% | -$209K | 0.05% | 240 |
|
|
2018
Q2 | $382K | Sell |
5,707
-1,003
| -15% | -$67.1K | 0.11% | 118 |
|
|
2018
Q1 | $461K | Buy |
6,710
+4,086
| +156% | +$281K | 0.14% | 90 |
|
|
2017
Q4 | $190K | Hold |
2,624
| – | – | 0.06% | 174 |
|
|
2017
Q3 | $180K | Buy |
2,624
+21
| +0.8% | +$1.44K | 0.06% | 160 |
|
|
2017
Q2 | $169K | Hold |
2,603
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $161K | Buy |
2,603
+268
| +11% | +$16.6K | 0.08% | 114 |
|
|
2016
Q4 | $138K | Sell |
2,335
-1,689
| -42% | -$99.8K | 0.08% | 117 |
|
|
2016
Q3 | $237K | Buy |
4,024
+1,200
| +42% | +$70.7K | 0.11% | 76 |
|
|
2016
Q2 | $154K | Buy |
+2,824
| New | +$154K | 0.08% | 102 |
|