JFA
JNBA Financial Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
65,342
+925
| +1% | +$82.5K | 0.56% | 34 |
|
|
2025
Q1 | $5.26M | Sell |
64,417
-4,031
| -6% | -$329K | 0.55% | 33 |
|
|
2024
Q4 | $5.21M | Buy |
68,448
+2,043
| +3% | +$156K | 0.53% | 33 |
|
|
2024
Q3 | $5.59M | Buy |
66,405
+14,367
| +28% | +$1.21M | 0.56% | 34 |
|
|
2024
Q2 | $4.1M | Buy |
52,038
+1,684
| +3% | +$133K | 0.43% | 42 |
|
|
2024
Q1 | $4.02M | Buy |
50,354
+5,112
| +11% | +$409K | 0.42% | 44 |
|
|
2023
Q4 | $3.42M | Buy |
45,242
+275
| +0.6% | +$20.8K | 0.39% | 50 |
|
|
2023
Q3 | $3.11M | Buy |
44,967
+320
| +0.7% | +$22.1K | 0.39% | 50 |
|
|
2023
Q2 | $3.26M | Buy |
44,647
+231
| +0.5% | +$16.8K | 0.39% | 51 |
|
|
2023
Q1 | $3.19M | Buy |
44,416
+2,046
| +5% | +$147K | 0.42% | 52 |
|
|
2022
Q4 | $2.79M | Sell |
42,370
-610
| -1% | -$40.1K | 0.39% | 51 |
|
|
2022
Q3 | $2.41M | Buy |
42,980
+327
| +0.8% | +$18.4K | 0.37% | 53 |
|
|
2022
Q2 | $2.68M | Buy |
42,653
+3,147
| +8% | +$198K | 0.41% | 48 |
|
|
2022
Q1 | $2.91M | Buy |
39,506
+3,640
| +10% | +$268K | 0.39% | 49 |
|
|
2021
Q4 | $2.85M | Buy |
35,866
+4,499
| +14% | +$358K | 0.35% | 55 |
|
|
2021
Q3 | $2.46M | Buy |
31,367
+7,820
| +33% | +$613K | 0.33% | 56 |
|
|
2021
Q2 | $1.86M | Buy |
23,547
+4,061
| +21% | +$321K | 0.25% | 66 |
|
|
2021
Q1 | $1.48M | Buy |
19,486
+6,237
| +47% | +$473K | 0.21% | 72 |
|
|
2020
Q4 | $968K | Buy |
13,249
+7,658
| +137% | +$560K | 0.16% | 85 |
|
|
2020
Q3 | $355K | Buy |
5,591
+21
| +0.4% | +$1.33K | 0.07% | 112 |
|
|
2020
Q2 | $337K | Buy |
5,570
+182
| +3% | +$11K | 0.07% | 115 |
|
|
2020
Q1 | $286K | Buy |
5,388
+5,348
| +13,370% | +$284K | 0.07% | 117 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 556 |
|