JMG Financial Group’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 | $3.59M | Sell |
40,178
-741
| -2% | -$66.2K | 0.11% | 40 |
|
|
2025
Q1 | $3.34M | Sell |
40,919
-197
| -0.5% | -$16.1K | 0.11% | 39 |
|
|
2024
Q4 | $3.11M | Sell |
41,116
-5,480
| -12% | -$414K | 0.11% | 42 |
|
|
2024
Q3 | $3.9M | Buy |
46,596
+2,506
| +6% | +$210K | 0.13% | 37 |
|
|
2024
Q2 | $3.45M | Sell |
44,090
-666
| -1% | -$52.2K | 0.13% | 39 |
|
|
2024
Q1 | $3.57M | Sell |
44,756
-1,573
| -3% | -$126K | 0.14% | 38 |
|
|
2023
Q4 | $3.49M | Sell |
46,329
-653
| -1% | -$49.2K | 0.15% | 38 |
|
|
2023
Q3 | $3.24M | Sell |
46,982
-35
| -0.1% | -$2.41K | 0.16% | 36 |
|
|
2023
Q2 | $3.41M | Buy |
47,017
+481
| +1% | +$34.9K | 0.16% | 38 |
|
|
2023
Q1 | $3.33M | Sell |
46,536
-1,065
| -2% | -$76.2K | 0.17% | 37 |
|
|
2022
Q4 | $3.13M | Sell |
47,601
-6,234
| -12% | -$409K | 0.17% | 36 |
|
|
2022
Q3 | $3.02M | Buy |
53,835
+6,431
| +14% | +$360K | 0.2% | 33 |
|
|
2022
Q2 | $2.96M | Buy |
47,404
+70
| +0.1% | +$4.37K | 0.18% | 33 |
|
|
2022
Q1 | $3.48M | Buy |
47,334
+1,177
| +3% | +$86.6K | 0.17% | 35 |
|
|
2021
Q4 | $3.63M | Buy |
46,157
+1,500
| +3% | +$118K | 0.19% | 33 |
|
|
2021
Q3 | $3.48M | Hold |
44,657
| – | – | 0.19% | 33 |
|
|
2021
Q2 | $3.52M | Buy |
44,657
+3,120
| +8% | +$246K | 0.2% | 33 |
|
|
2021
Q1 | $3.15M | Sell |
41,537
-2,728
| -6% | -$207K | 0.19% | 35 |
|
|
2020
Q4 | $3.23M | Buy |
44,265
+3,027
| +7% | +$221K | 0.22% | 33 |
|
|
2020
Q3 | $2.63M | Sell |
41,238
-2,515
| -6% | -$160K | 0.21% | 36 |
|
|
2020
Q2 | $2.66M | Sell |
43,753
-487
| -1% | -$29.6K | 0.23% | 34 |
|
|
2020
Q1 | $2.37M | Sell |
44,240
-25,006
| -36% | -$1.34M | 0.25% | 33 |
|
|
2019
Q4 | $4.81M | Buy |
69,246
+509
| +0.7% | +$35.3K | 0.47% | 29 |
|
|
2019
Q3 | $4.48M | Buy |
68,737
+209
| +0.3% | +$13.6K | 0.47% | 30 |
|
|
2019
Q2 | $4.5M | Buy |
68,528
+1,657
| +2% | +$109K | 0.48% | 29 |
|
|
2019
Q1 | $4.34M | Sell |
66,871
-59
| -0.1% | -$3.83K | 0.5% | 30 |
|
|
2018
Q4 | $3.93M | Buy |
66,930
+31,445
| +89% | +$1.85M | 0.45% | 31 |
|
|
2018
Q3 | $2.41M | Buy |
35,485
+100
| +0.3% | +$6.8K | 0.25% | 34 |
|
|
2018
Q2 | $2.37M | Buy |
35,385
+23,796
| +205% | +$1.59M | 0.26% | 35 |
|
|
2018
Q1 | $808K | Buy |
11,589
+42
| +0.4% | +$2.93K | 0.1% | 45 |
|
|
2017
Q4 | $812K | Hold |
11,547
| – | – | 0.1% | 48 |
|
|
2017
Q3 | $791K | Sell |
11,547
-280
| -2% | -$19.2K | 0.1% | 45 |
|
|
2017
Q2 | $771K | Sell |
11,827
-1,333
| -10% | -$86.9K | 0.1% | 44 |
|
|
2017
Q1 | $820K | Sell |
13,160
-765
| -5% | -$47.7K | 0.11% | 43 |
|
|
2016
Q4 | $804K | Sell |
13,925
-517
| -4% | -$29.9K | 0.12% | 42 |
|
|
2016
Q3 | $854K | Sell |
14,442
-1,661
| -10% | -$98.2K | 0.14% | 38 |
|
|
2016
Q2 | $899K | Sell |
16,103
-4,395
| -21% | -$245K | 0.16% | 39 |
|
|
2016
Q1 | $1.17M | Sell |
20,498
-1,355
| -6% | -$77.5K | 0.22% | 37 |
|
|
2015
Q4 | $1.28M | Sell |
21,853
-978
| -4% | -$57.4K | 0.27% | 41 |
|
|
2015
Q3 | $1.31M | Sell |
22,831
-151
| -0.7% | -$8.66K | 0.32% | 38 |
|
|
2015
Q2 | $1.46M | Hold |
22,982
| – | – | 0.34% | 37 |
|
|
2015
Q1 | $1.48M | Sell |
22,982
-327
| -1% | -$21K | 0.34% | 36 |
|
|
2014
Q4 | $1.42M | Buy |
23,309
+207
| +0.9% | +$12.6K | 0.37% | 35 |
|
|
2014
Q3 | $1.48M | Sell |
23,102
-923
| -4% | -$59.2K | 0.41% | 34 |
|
|
2014
Q2 | $1.64M | Buy |
24,025
+50
| +0.2% | +$3.42K | 0.46% | 32 |
|
|
2014
Q1 | $1.61M | Hold |
23,975
| – | – | 0.49% | 29 |
|
|
2013
Q4 | $1.61M | Sell |
23,975
-185
| -0.8% | -$12.4K | 0.48% | 28 |
|
|
2013
Q3 | $1.54M | Sell |
24,160
-5,673
| -19% | -$362K | 0.5% | 27 |
|
|
2013
Q2 | $1.71M | Buy |
+29,833
| New | +$1.71M | 0.58% | 24 |
|