Jacobi Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
24,407
+5,207
| +27% | +$435K | 0.14% | 148 |
|
|
2025
Q1 | $1.45M | Buy |
19,200
+403
| +2% | +$30.5K | 0.11% | 197 |
|
|
2024
Q4 | $1.32M | Buy |
18,797
+434
| +2% | +$30.5K | 0.1% | 200 |
|
|
2024
Q3 | $1.43M | Buy |
18,363
+11,537
| +169% | +$900K | 0.11% | 180 |
|
|
2024
Q2 | $496K | Buy |
6,826
+2,292
| +51% | +$166K | 0.04% | 315 |
|
|
2024
Q1 | $337K | Buy |
4,534
+49
| +1% | +$3.64K | 0.03% | 372 |
|
|
2023
Q4 | $316K | Buy |
4,485
+1,174
| +35% | +$82.6K | 0.03% | 364 |
|
|
2023
Q3 | $213K | Buy |
3,311
+224
| +7% | +$14.4K | 0.02% | 414 |
|
|
2023
Q2 | $208K | Buy |
+3,087
| New | +$208K | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-857
| Closed | -$64K | – | 823 |
|
|
2021
Q3 | $64K | Buy |
857
+10
| +1% | +$747 | 0.01% | 602 |
|
|
2021
Q2 | $63K | Sell |
847
-47
| -5% | -$3.5K | 0.01% | 574 |
|
|
2021
Q1 | $64K | Buy |
894
+110
| +14% | +$7.88K | 0.01% | 522 |
|
|
2020
Q4 | $54K | Buy |
784
+115
| +17% | +$7.92K | 0.01% | 519 |
|
|
2020
Q3 | $40K | Sell |
669
-371
| -36% | -$22.2K | 0.01% | 540 |
|
|
2020
Q2 | $43K | Buy |
1,040
+317
| +44% | +$13.1K | 0.01% | 504 |
|
|
2020
Q1 | $36K | Buy |
723
+144
| +25% | +$7.17K | 0.01% | 481 |
|
|
2019
Q4 | $38K | Sell |
579
-400
| -41% | -$26.3K | 0.01% | 512 |
|
|
2019
Q3 | $60K | Buy |
979
+443
| +83% | +$27.2K | 0.01% | 427 |
|
|
2019
Q2 | $33K | Sell |
536
-139
| -21% | -$8.56K | 0.01% | 515 |
|
|
2019
Q1 | $41K | Sell |
675
-113
| -14% | -$6.86K | 0.01% | 443 |
|
|
2018
Q4 | $43K | Sell |
788
-180
| -19% | -$9.82K | 0.01% | 412 |
|
|
2018
Q3 | $62K | Sell |
968
-1,885
| -66% | -$121K | 0.02% | 388 |
|
|
2018
Q2 | $181K | Buy |
2,853
+2,161
| +312% | +$137K | 0.05% | 224 |
|
|
2018
Q1 | $45K | Buy |
692
+542
| +361% | +$35.2K | 0.01% | 407 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 588 |
|