Janney 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 | $72.7M | Sell |
870,937
-19,733
| -2% | -$1.65M | 4.69% | 1 |
|
|
2025
Q1 | $67.4M | Sell |
890,670
-17,002
| -2% | -$1.29M | 4.64% | 1 |
|
|
2024
Q4 | $63.8M | Buy |
+907,672
| New | +$63.8M | 4.22% | 1 |
|
|
2024
Q3 | – | Sell |
-969,394
| Closed | -$70.4M | – | 238 |
|
|
2024
Q2 | $70.4M | Sell |
969,394
-34,135
| -3% | -$2.48M | 4.97% | 1 |
|
|
2024
Q1 | $74.5M | Sell |
1,003,529
-30,388
| -3% | -$2.26M | 4.95% | 1 |
|
|
2023
Q4 | $72.7M | Sell |
1,033,917
-63,504
| -6% | -$4.47M | 4.88% | 1 |
|
|
2023
Q3 | $70.6M | Sell |
1,097,421
-46,903
| -4% | -$3.02M | 5.44% | 1 |
|
|
2023
Q2 | $77.2M | Sell |
1,144,324
-34,111
| -3% | -$2.3M | 5.35% | 1 |
|
|
2023
Q1 | $78.8M | Sell |
1,178,435
-30,452
| -3% | -$2.04M | 5.93% | 1 |
|
|
2022
Q4 | $74.5M | Sell |
1,208,887
-56,878
| -4% | -$3.51M | 5.32% | 1 |
|
|
2022
Q3 | $66.7M | Sell |
1,265,765
-30,145
| -2% | -$1.59M | 5.43% | 1 |
|
|
2022
Q2 | $76.3M | Sell |
1,295,910
-12,213
| -0.9% | -$719K | 6.12% | 1 |
|
|
2022
Q1 | $90.9M | Sell |
1,308,123
-129,865
| -9% | -$9.03M | 6.46% | 1 |
|
|
2021
Q4 | $107M | Buy |
1,437,988
+62,067
| +5% | +$4.63M | 6.99% | 1 |
|
|
2021
Q3 | $102M | Buy |
1,375,921
+272,570
| +25% | +$20.2M | 6.85% | 1 |
|
|
2021
Q2 | $82.6M | Buy |
1,103,351
+1,829
| +0.2% | +$137K | 5.27% | 1 |
|
|
2021
Q1 | $79.4M | Sell |
1,101,522
-64,715
| -6% | -$4.66M | 5.26% | 1 |
|
|
2020
Q4 | $80.6M | Sell |
1,166,237
-72,819
| -6% | -$5.03M | 5.58% | 1 |
|
|
2020
Q3 | $74.7M | Sell |
1,239,056
-269,212
| -18% | -$16.2M | 5.1% | 1 |
|
|
2020
Q2 | $86.2M | Sell |
1,508,268
-453,401
| -23% | -$25.9M | 5.95% | 1 |
|
|
2020
Q1 | $97.9M | Sell |
1,961,669
-205,977
| -10% | -$10.3M | 7.48% | 1 |
|
|
2019
Q4 | $141M | Buy |
2,167,646
+811,800
| +60% | +$53M | 7.63% | 1 |
|
|
2019
Q3 | $82.8M | Buy |
+1,355,846
| New | +$82.8M | 4.62% | 2 |
|