Janney Montgomery Scott’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,489,280
+262,234
| +21% | +$21.9M | 0.32% | 59 |
|
|
2025
Q1 | $92.8M | Sell |
1,227,046
-3,445
| -0.3% | -$261K | 0.26% | 77 |
|
|
2024
Q4 | $86.5M | Buy |
+1,230,491
| New | +$86.5M | 0.24% | 86 |
|
|
2024
Q3 | – | Sell |
-1,716,108
| Closed | -$125M | – | 2751 |
|
|
2024
Q2 | $125M | Buy |
1,716,108
+125,140
| +8% | +$9.09M | 0.38% | 54 |
|
|
2024
Q1 | $118M | Buy |
1,590,968
+52,755
| +3% | +$3.92M | 0.35% | 59 |
|
|
2023
Q4 | $108M | Buy |
1,538,213
+53,559
| +4% | +$3.77M | 0.35% | 58 |
|
|
2023
Q3 | $95.5M | Sell |
1,484,654
-113,904
| -7% | -$7.33M | 0.36% | 58 |
|
|
2023
Q2 | $108M | Sell |
1,598,558
-4,451
| -0.3% | -$300K | 0.38% | 54 |
|
|
2023
Q1 | $107M | Sell |
1,603,009
-31,166
| -2% | -$2.08M | 0.44% | 52 |
|
|
2022
Q4 | $101M | Buy |
1,634,175
+496,937
| +44% | +$30.6M | 0.39% | 53 |
|
|
2022
Q3 | $59.9M | Sell |
1,137,238
-217,217
| -16% | -$11.4M | 0.26% | 84 |
|
|
2022
Q2 | $80.3M | Sell |
1,354,455
-130,294
| -9% | -$7.72M | 0.36% | 62 |
|
|
2022
Q1 | $103M | Buy |
1,484,749
+44,208
| +3% | +$3.07M | 0.44% | 48 |
|
|
2021
Q4 | $108M | Sell |
1,440,541
-96,561
| -6% | -$7.21M | 0.42% | 52 |
|
|
2021
Q3 | $114M | Buy |
1,537,102
+69,663
| +5% | +$5.17M | 0.49% | 40 |
|
|
2021
Q2 | $110M | Buy |
1,467,439
+6,798
| +0.5% | +$509K | 0.48% | 46 |
|
|
2021
Q1 | $105M | Sell |
1,460,641
-396,452
| -21% | -$28.6M | 0.51% | 42 |
|
|
2020
Q4 | $128M | Sell |
1,857,093
-269,879
| -13% | -$18.6M | 0.62% | 28 |
|
|
2020
Q3 | $128M | Buy |
2,126,972
+356,853
| +20% | +$21.5M | 0.73% | 23 |
|
|
2020
Q2 | $101M | Sell |
1,770,119
-897,984
| -34% | -$51.3M | 0.64% | 28 |
|
|
2020
Q1 | $133M | Buy |
2,668,103
+313,441
| +13% | +$15.6M | 1.05% | 10 |
|
|
2019
Q4 | $154M | Buy |
2,354,662
+257,278
| +12% | +$16.8M | 1.01% | 10 |
|
|
2019
Q3 | $128M | Buy |
2,097,384
+146,648
| +8% | +$8.96M | 0.93% | 10 |
|
|
2019
Q2 | $120M | Buy |
1,950,736
+432,960
| +29% | +$26.6M | 0.92% | 12 |
|
|
2019
Q1 | $92.2M | Buy |
1,517,776
+288,697
| +23% | +$17.5M | 0.76% | 15 |
|
|
2018
Q4 | $67.6M | Buy |
1,229,079
+257,642
| +27% | +$14.2M | 0.65% | 26 |
|
|
2018
Q3 | $62.3M | Sell |
971,437
-111,087
| -10% | -$7.12M | 0.54% | 35 |
|
|
2018
Q2 | $68.6M | Buy |
1,082,524
+260,728
| +32% | +$16.5M | 0.66% | 22 |
|
|
2018
Q1 | $54.1M | Sell |
821,796
-12,890
| -2% | -$849K | 0.54% | 33 |
|
|
2017
Q4 | $55.2M | Sell |
834,686
-92,859
| -10% | -$6.14M | 0.57% | 27 |
|
|
2017
Q3 | $59.5M | Buy |
927,545
+131,688
| +17% | +$8.45M | 0.68% | 21 |
|
|
2017
Q2 | $48.5M | Buy |
795,857
+256,202
| +47% | +$15.6M | 0.61% | 28 |
|
|
2017
Q1 | $31.3M | Buy |
539,655
+140,508
| +35% | +$8.14M | 0.42% | 56 |
|
|
2016
Q4 | $21.4M | Buy |
399,147
+114,782
| +40% | +$6.16M | 0.32% | 69 |
|
|
2016
Q3 | $15.7M | Buy |
+284,365
| New | +$15.7M | 0.28% | 81 |
|
|
2016
Q1 | – | Sell |
-50,751
| Closed | -$2.76M | – | 1342 |
|
|
2015
Q4 | $2.76M | Buy |
50,751
+27,979
| +123% | +$1.52M | 0.07% | 276 |
|
|
2015
Q3 | $1.2M | Buy |
22,772
+2,314
| +11% | +$122K | 0.03% | 471 |
|
|
2015
Q2 | $1.19M | Buy |
20,458
+8,072
| +65% | +$471K | 0.03% | 689 |
|
|
2015
Q1 | $724K | Buy |
12,386
+478
| +4% | +$27.9K | 0.01% | 1088 |
|
|
2014
Q4 | $659K | Buy |
11,908
+1,552
| +15% | +$85.9K | 0.01% | 1103 |
|
|
2014
Q3 | $603K | Buy |
+10,356
| New | +$603K | 0.01% | 1144 |
|