Jones Financial Companies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
3,499,272
+268,611
| +8% | +$24M | 0.24% | 43 |
|
|
2025
Q1 | $266M | Sell |
3,230,661
-1,121,244
| -26% | -$92.3M | 0.24% | 41 |
|
|
2024
Q4 | $329M | Sell |
4,351,905
-1,025,878
| -19% | -$77.6M | 0.31% | 40 |
|
|
2024
Q3 | $451M | Buy |
5,377,783
+57,304
| +1% | +$4.81M | 0.46% | 31 |
|
|
2024
Q2 | $417M | Sell |
5,320,479
-3,562,427
| -40% | -$279M | 0.48% | 31 |
|
|
2024
Q1 | $709M | Sell |
8,882,906
-2,619,157
| -23% | -$209M | 0.97% | 24 |
|
|
2023
Q4 | $867M | Sell |
11,502,063
-173,027
| -1% | -$13M | 1.3% | 20 |
|
|
2023
Q3 | $805M | Sell |
11,675,090
-274,214
| -2% | -$18.9M | 1.32% | 19 |
|
|
2023
Q2 | $866M | Sell |
11,949,304
-333,326
| -3% | -$24.2M | 1.38% | 19 |
|
|
2023
Q1 | $878M | Sell |
12,282,630
-393,705
| -3% | -$28.2M | 1.44% | 20 |
|
|
2022
Q4 | $832M | Sell |
12,676,335
-318,477
| -2% | -$20.9M | 1.45% | 20 |
|
|
2022
Q3 | $728M | Sell |
12,994,812
-129,238
| -1% | -$7.24M | 1.33% | 21 |
|
|
2022
Q2 | $836M | Buy |
13,124,050
+1,304,280
| +11% | +$83.1M | 1.42% | 21 |
|
|
2022
Q1 | $872M | Buy |
11,819,770
+1,889,694
| +19% | +$139M | 1.3% | 22 |
|
|
2021
Q4 | $781M | Buy |
9,930,076
+675,985
| +7% | +$53.2M | 1.1% | 25 |
|
|
2021
Q3 | $742M | Buy |
9,254,091
+557,059
| +6% | +$44.7M | 1.1% | 24 |
|
|
2021
Q2 | $695M | Buy |
8,697,032
+332,537
| +4% | +$26.6M | 1.07% | 28 |
|
|
2021
Q1 | $640M | Sell |
8,364,495
-1,022,597
| -11% | -$78.3M | 1.06% | 27 |
|
|
2020
Q4 | $685M | Buy |
9,387,092
+135,312
| +1% | +$9.87M | 1.25% | 20 |
|
|
2020
Q3 | $584M | Sell |
9,251,780
-133,389
| -1% | -$8.42M | 1.21% | 21 |
|
|
2020
Q2 | $568M | Sell |
9,385,169
-2,490,518
| -21% | -$151M | 1.24% | 23 |
|
|
2020
Q1 | $628M | Buy |
11,875,687
+1,187,427
| +11% | +$62.8M | 1.51% | 18 |
|
|
2019
Q4 | $742M | Buy |
10,688,260
+532,711
| +5% | +$37M | 1.48% | 19 |
|
|
2019
Q3 | $660M | Buy |
10,155,549
+492,880
| +5% | +$32M | 1.46% | 19 |
|
|
2019
Q2 | $635M | Sell |
9,662,669
-14,078,981
| -59% | -$925M | 1.43% | 19 |
|
|
2019
Q1 | $1.54B | Sell |
23,741,650
-26,367,343
| -53% | -$1.71B | 3.53% | 9 |
|
|
2018
Q4 | $2.94B | Buy |
50,108,993
+1,002,563
| +2% | +$58.8M | 7.3% | 4 |
|
|
2018
Q3 | $3.34B | Buy |
49,106,430
+1,100,166
| +2% | +$74.8M | 7.47% | 4 |
|
|
2018
Q2 | $3.2B | Sell |
48,006,264
-1,244,115
| -3% | -$82.9M | 7.46% | 4 |
|
|
2018
Q1 | $3.43B | Buy |
49,250,379
+1,627,032
| +3% | +$113M | 8.32% | 3 |
|
|
2017
Q4 | $3.35B | Buy |
47,623,347
+1,380,550
| +3% | +$97.1M | 8.39% | 3 |
|
|
2017
Q3 | $3.17B | Buy |
46,242,797
+1,541,441
| +3% | +$106M | 8.61% | 3 |
|
|
2017
Q2 | $2.91B | Buy |
44,701,356
+1,533,260
| +4% | +$100M | 8.61% | 3 |
|
|
2017
Q1 | $2.69B | Buy |
43,168,096
+4,072,072
| +10% | +$254M | 8.69% | 3 |
|
|
2016
Q4 | $2.26B | Buy |
39,096,024
+2,706,653
| +7% | +$156M | 8.29% | 3 |
|
|
2016
Q3 | $2.15B | Buy |
36,389,371
+1,409,071
| +4% | +$83.3M | 8.59% | 3 |
|
|
2016
Q2 | $1.95B | Buy |
34,980,300
+18,064,902
| +107% | +$1.01B | 8.38% | 3 |
|
|
2016
Q1 | $967M | Buy |
16,915,398
+454,188
| +3% | +$26M | 5.73% | 5 |
|
|
2015
Q4 | $967M | Buy |
16,461,210
+841,600
| +5% | +$49.4M | 6.01% | 5 |
|
|
2015
Q3 | $895M | Buy |
15,619,610
+598,697
| +4% | +$34.3M | 5.77% | 6 |
|
|
2015
Q2 | $954M | Buy |
15,020,913
+485,302
| +3% | +$30.8M | 6.08% | 6 |
|
|
2015
Q1 | $933M | Buy |
14,535,611
+639,133
| +5% | +$41M | 6.09% | 6 |
|
|
2014
Q4 | $845M | Buy |
13,896,478
+882,611
| +7% | +$53.7M | 5.82% | 6 |
|
|
2014
Q3 | $834M | Buy |
13,013,867
+802,850
| +7% | +$51.5M | 6.04% | 6 |
|
|
2014
Q2 | $835M | Buy |
12,211,017
+606,542
| +5% | +$41.5M | 6.33% | 6 |
|
|
2014
Q1 | $780M | Buy |
11,604,475
+637,316
| +6% | +$42.8M | 6.41% | 5 |
|
|
2013
Q4 | $736M | Buy |
10,967,159
+531,988
| +5% | +$35.7M | 6.5% | 5 |
|
|
2013
Q3 | $666M | Buy |
10,435,171
+689,909
| +7% | +$44M | 6.44% | 4 |
|
|
2013
Q2 | $558M | Buy |
+9,745,262
| New | +$558M | 5.98% | 6 |
|