JIC
Joel Isaacson & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
25,879
+3,935
| +18% | +$352K | 0.09% | 98 |
|
|
2025
Q1 | $1.79M | Buy |
21,944
+1,367
| +7% | +$112K | 0.08% | 111 |
|
|
2024
Q4 | $1.56M | Buy |
20,577
+511
| +3% | +$38.6K | 0.07% | 115 |
|
|
2024
Q3 | $1.68M | Sell |
20,066
-1,250
| -6% | -$105K | 0.08% | 106 |
|
|
2024
Q2 | $1.67M | Sell |
21,316
-35
| -0.2% | -$2.74K | 0.09% | 101 |
|
|
2024
Q1 | $1.71M | Sell |
21,351
-150
| -0.7% | -$12K | 0.09% | 99 |
|
|
2023
Q4 | $1.62M | Buy |
21,501
+11,936
| +125% | +$899K | 0.1% | 93 |
|
|
2023
Q3 | $659K | Buy |
9,565
+755
| +9% | +$52K | 0.05% | 153 |
|
|
2023
Q2 | $639K | Buy |
8,810
+49
| +0.6% | +$3.55K | 0.04% | 162 |
|
|
2023
Q1 | $627K | Hold |
8,761
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $575K | Buy |
8,761
+11
| +0.1% | +$722 | 0.04% | 161 |
|
|
2022
Q3 | $490K | Sell |
8,750
-378
| -4% | -$21.2K | 0.04% | 167 |
|
|
2022
Q2 | $570K | Sell |
9,128
-90
| -1% | -$5.62K | 0.05% | 151 |
|
|
2022
Q1 | $660K | Sell |
9,218
-139
| -1% | -$9.95K | 0.05% | 152 |
|
|
2021
Q4 | $736K | Sell |
9,357
-1,303
| -12% | -$102K | 0.05% | 148 |
|
|
2021
Q3 | $832K | Sell |
10,660
-530
| -5% | -$41.4K | 0.06% | 133 |
|
|
2021
Q2 | $883K | Buy |
11,190
+4,010
| +56% | +$316K | 0.07% | 118 |
|
|
2021
Q1 | $545K | Buy |
7,180
+1,350
| +23% | +$102K | 0.05% | 151 |
|
|
2020
Q4 | $425K | Hold |
5,830
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $371K | Hold |
5,830
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $355K | Sell |
5,830
-4,932
| -46% | -$300K | 0.05% | 147 |
|
|
2020
Q1 | $575K | Sell |
10,762
-1,550
| -13% | -$82.8K | 0.1% | 93 |
|
|
2019
Q4 | $855K | Buy |
12,312
+18
| +0.1% | +$1.25K | 0.11% | 83 |
|
|
2019
Q3 | $802K | Buy |
12,294
+2,314
| +23% | +$151K | 0.11% | 85 |
|
|
2019
Q2 | $656K | Buy |
9,980
+32
| +0.3% | +$2.1K | 0.1% | 96 |
|
|
2019
Q1 | $645K | Sell |
9,948
-3,000
| -23% | -$195K | 0.09% | 115 |
|
|
2018
Q4 | $790K | Buy |
12,948
+350
| +3% | +$21.4K | 0.13% | 92 |
|
|
2018
Q3 | $857K | Hold |
12,598
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $844K | Buy |
12,598
+89
| +0.7% | +$5.96K | 0.14% | 75 |
|
|
2018
Q1 | $872K | Buy |
12,509
+2,075
| +20% | +$145K | 0.15% | 72 |
|
|
2017
Q4 | $734K | Buy |
10,434
+2,324
| +29% | +$163K | 0.13% | 86 |
|
|
2017
Q3 | $555K | Hold |
8,110
| – | – | 0.1% | 98 |
|
|
2017
Q2 | $529K | Buy |
8,110
+24
| +0.3% | +$1.57K | 0.1% | 92 |
|
|
2017
Q1 | $504K | Hold |
8,086
| – | – | 0.1% | 91 |
|
|
2016
Q4 | $467K | Sell |
8,086
-494
| -6% | -$28.5K | 0.09% | 89 |
|
|
2016
Q3 | $507K | Buy |
8,580
+171
| +2% | +$10.1K | 0.1% | 88 |
|
|
2016
Q2 | $469K | Buy |
8,409
+1,510
| +22% | +$84.2K | 0.1% | 89 |
|
|
2016
Q1 | $394K | Hold |
6,899
| – | – | 0.09% | 110 |
|
|
2015
Q4 | $405K | Sell |
6,899
-836
| -11% | -$49.1K | 0.1% | 98 |
|
|
2015
Q3 | $443K | Buy |
7,735
+363
| +5% | +$20.8K | 0.12% | 77 |
|
|
2015
Q2 | $468K | Buy |
7,372
+750
| +11% | +$47.6K | 0.12% | 87 |
|
|
2015
Q1 | $425K | Buy |
6,622
+52
| +0.8% | +$3.34K | 0.11% | 96 |
|
|
2014
Q4 | $400K | Buy |
6,570
+5,690
| +647% | +$346K | 0.11% | 90 |
|
|
2014
Q3 | $56K | Hold |
880
| – | – | 0.02% | 284 |
|
|
2014
Q2 | $60K | Hold |
880
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $59K | Hold |
880
| – | – | 0.02% | 266 |
|
|
2013
Q4 | $59K | Hold |
880
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $56K | Hold |
880
| – | – | 0.02% | 240 |
|
|
2013
Q2 | $50K | Buy |
+880
| New | +$50K | 0.02% | 225 |
|