Janney Montgomery Scott’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
716,638
-17,164
| -2% | -$1.53M | 0.17% | 126 |
|
|
2025
Q1 | $60M | Sell |
733,802
-3,464
| -0.5% | -$283K | 0.17% | 127 |
|
|
2024
Q4 | $55.7M | Sell |
737,266
-92,230
| -11% | -$6.97M | 0.15% | 136 |
|
|
2024
Q3 | $69.4M | Sell |
829,496
-10,296
| -1% | -$861K | 0.19% | 105 |
|
|
2024
Q2 | $65.8M | Buy |
839,792
+9,529
| +1% | +$746K | 0.2% | 99 |
|
|
2024
Q1 | $66.3M | Sell |
830,263
-19,030
| -2% | -$1.52M | 0.2% | 103 |
|
|
2023
Q4 | $64M | Sell |
849,293
-39,403
| -4% | -$2.97M | 0.21% | 101 |
|
|
2023
Q3 | $61.2M | Sell |
888,696
-2,965
| -0.3% | -$204K | 0.23% | 89 |
|
|
2023
Q2 | $64.6M | Sell |
891,661
-21,317
| -2% | -$1.55M | 0.23% | 94 |
|
|
2023
Q1 | $65.3M | Buy |
912,978
+106,056
| +13% | +$7.59M | 0.27% | 80 |
|
|
2022
Q4 | $53M | Buy |
806,922
+50,552
| +7% | +$3.32M | 0.21% | 110 |
|
|
2022
Q3 | $42.4M | Sell |
756,370
-2,713
| -0.4% | -$152K | 0.18% | 120 |
|
|
2022
Q2 | $47.9M | Sell |
759,083
-24,576
| -3% | -$1.55M | 0.22% | 104 |
|
|
2022
Q1 | $57.7M | Sell |
783,659
-8,866
| -1% | -$653K | 0.25% | 92 |
|
|
2021
Q4 | $62.4M | Buy |
792,525
+50,138
| +7% | +$3.94M | 0.24% | 92 |
|
|
2021
Q3 | $57.9M | Buy |
742,387
+3,396
| +0.5% | +$265K | 0.25% | 95 |
|
|
2021
Q2 | $58.3M | Buy |
738,991
+3,212
| +0.4% | +$253K | 0.26% | 90 |
|
|
2021
Q1 | $55.8M | Buy |
735,779
+6,093
| +0.8% | +$462K | 0.27% | 87 |
|
|
2020
Q4 | $53.2M | Sell |
729,686
-12,971
| -2% | -$946K | 0.26% | 93 |
|
|
2020
Q3 | $47.3M | Sell |
742,657
-51,376
| -6% | -$3.27M | 0.27% | 92 |
|
|
2020
Q2 | $48.3M | Sell |
794,033
-28,695
| -3% | -$1.75M | 0.31% | 76 |
|
|
2020
Q1 | $44M | Sell |
822,728
-117,166
| -12% | -$6.26M | 0.35% | 69 |
|
|
2019
Q4 | $65.3M | Buy |
939,894
+37,065
| +4% | +$2.57M | 0.43% | 46 |
|
|
2019
Q3 | $58.9M | Buy |
902,829
+95,015
| +12% | +$6.2M | 0.43% | 53 |
|
|
2019
Q2 | $53.1M | Buy |
807,814
+83,777
| +12% | +$5.51M | 0.41% | 52 |
|
|
2019
Q1 | $47M | Buy |
724,037
+26,472
| +4% | +$1.72M | 0.39% | 55 |
|
|
2018
Q4 | $41M | Buy |
697,565
+118,782
| +21% | +$6.98M | 0.4% | 58 |
|
|
2018
Q3 | $39.4M | Sell |
578,783
-5,376
| -0.9% | -$366K | 0.34% | 67 |
|
|
2018
Q2 | $39.1M | Sell |
584,159
-5,403
| -0.9% | -$362K | 0.38% | 60 |
|
|
2018
Q1 | $41.1M | Buy |
589,562
+30,065
| +5% | +$2.09M | 0.41% | 55 |
|
|
2017
Q4 | $39.3M | Buy |
559,497
+53,424
| +11% | +$3.76M | 0.41% | 58 |
|
|
2017
Q3 | $34.7M | Buy |
506,073
+21,892
| +5% | +$1.5M | 0.39% | 63 |
|
|
2017
Q2 | $31.6M | Buy |
484,181
+44,815
| +10% | +$2.92M | 0.39% | 63 |
|
|
2017
Q1 | $27.4M | Buy |
439,366
+3,578
| +0.8% | +$223K | 0.36% | 64 |
|
|
2016
Q4 | $25.2M | Buy |
435,788
+72,460
| +20% | +$4.18M | 0.38% | 58 |
|
|
2016
Q3 | $21.5M | Sell |
363,328
-313,858
| -46% | -$18.6M | 0.38% | 62 |
|
|
2016
Q2 | $37.8M | Buy |
+677,186
| New | +$37.8M | 0.77% | 30 |
|
|
2016
Q1 | – | Sell |
-405,599
| Closed | -$23.8M | – | 1303 |
|
|
2015
Q4 | $23.8M | Buy |
405,599
+53,099
| +15% | +$3.12M | 0.62% | 31 |
|
|
2015
Q3 | $20.2M | Sell |
352,500
-2,569
| -0.7% | -$147K | 0.57% | 33 |
|
|
2015
Q2 | $22.5M | Buy |
355,069
+43,718
| +14% | +$2.78M | 0.47% | 33 |
|
|
2015
Q1 | $20M | Buy |
311,351
+69,503
| +29% | +$4.46M | 0.37% | 36 |
|
|
2014
Q4 | $14.7M | Buy |
241,848
+22,121
| +10% | +$1.35M | 0.29% | 53 |
|
|
2014
Q3 | $14.1M | Buy |
219,727
+18,107
| +9% | +$1.16M | 0.29% | 58 |
|
|
2014
Q2 | $13.8M | Buy |
201,620
+9,479
| +5% | +$648K | 0.3% | 57 |
|
|
2014
Q1 | $12.9M | Buy |
192,141
+80,072
| +71% | +$5.38M | 0.31% | 56 |
|
|
2013
Q4 | $7.52M | Buy |
112,069
+5,762
| +5% | +$387K | 0.2% | 113 |
|
|
2013
Q3 | $6.78M | Buy |
+106,307
| New | +$6.78M | 0.2% | 112 |
|