Jones Financial Companies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Sell |
4,658,236
-640,515
| -12% | -$71.6M | 0.39% | 32 |
|
|
2025
Q1 | $534M | Sell |
5,298,751
-1,439,286
| -21% | -$145M | 0.48% | 25 |
|
|
2024
Q4 | $652M | Sell |
6,738,037
-956,560
| -12% | -$92.6M | 0.62% | 23 |
|
|
2024
Q3 | $830M | Buy |
7,694,597
+219,697
| +3% | +$23.7M | 0.85% | 22 |
|
|
2024
Q2 | $765M | Sell |
7,474,900
-133,701
| -2% | -$13.7M | 0.88% | 21 |
|
|
2024
Q1 | $790M | Sell |
7,608,601
-776,199
| -9% | -$80.6M | 1.08% | 23 |
|
|
2023
Q4 | $812M | Buy |
8,384,800
+137,178
| +2% | +$13.3M | 1.22% | 22 |
|
|
2023
Q3 | $712M | Buy |
8,247,622
+70,219
| +0.9% | +$6.06M | 1.17% | 22 |
|
|
2023
Q2 | $780M | Sell |
8,177,403
-56,633
| -0.7% | -$5.4M | 1.24% | 21 |
|
|
2023
Q1 | $771M | Sell |
8,234,036
-100,692
| -1% | -$9.43M | 1.27% | 22 |
|
|
2022
Q4 | $698M | Sell |
8,334,728
-572,822
| -6% | -$48M | 1.21% | 22 |
|
|
2022
Q3 | $646M | Buy |
8,907,550
+80,244
| +0.9% | +$5.82M | 1.18% | 22 |
|
|
2022
Q2 | $725M | Buy |
8,827,306
+1,442,788
| +20% | +$118M | 1.23% | 22 |
|
|
2022
Q1 | $710M | Buy |
7,384,518
+786,683
| +12% | +$75.7M | 1.06% | 25 |
|
|
2021
Q4 | $728M | Buy |
6,597,835
+74,442
| +1% | +$8.21M | 1.03% | 27 |
|
|
2021
Q3 | $727M | Sell |
6,523,393
-36,339
| -0.6% | -$4.05M | 1.08% | 27 |
|
|
2021
Q2 | $711M | Buy |
6,559,732
+52,021
| +0.8% | +$5.64M | 1.09% | 25 |
|
|
2021
Q1 | $659M | Sell |
6,507,711
-308,288
| -5% | -$31.2M | 1.09% | 24 |
|
|
2020
Q4 | $688M | Sell |
6,815,999
-242,964
| -3% | -$24.5M | 1.26% | 19 |
|
|
2020
Q3 | $630M | Sell |
7,058,963
-290,734
| -4% | -$25.9M | 1.31% | 19 |
|
|
2020
Q2 | $609M | Buy |
7,349,697
+40,989
| +0.6% | +$3.4M | 1.33% | 19 |
|
|
2020
Q1 | $513M | Sell |
7,308,708
-121,877
| -2% | -$8.56M | 1.24% | 23 |
|
|
2019
Q4 | $643M | Buy |
7,430,585
+3,269,878
| +79% | +$283M | 1.29% | 22 |
|
|
2019
Q3 | $334M | Buy |
4,160,707
+1,964
| +0% | +$158K | 0.74% | 28 |
|
|
2019
Q2 | $336M | Buy |
4,158,743
+40,812
| +1% | +$3.3M | 0.75% | 28 |
|
|
2019
Q1 | $319M | Buy |
4,117,931
+61,926
| +2% | +$4.8M | 0.73% | 28 |
|
|
2018
Q4 | $279M | Buy |
4,056,005
+147,720
| +4% | +$10.2M | 0.69% | 26 |
|
|
2018
Q3 | $313M | Buy |
3,908,285
+107,426
| +3% | +$8.6M | 0.7% | 27 |
|
|
2018
Q2 | $297M | Buy |
3,800,859
+158,469
| +4% | +$12.4M | 0.69% | 26 |
|
|
2018
Q1 | $293M | Buy |
3,642,390
+86,909
| +2% | +$6.98M | 0.71% | 25 |
|
|
2017
Q4 | $287M | Buy |
3,555,481
+63,943
| +2% | +$5.16M | 0.72% | 25 |
|
|
2017
Q3 | $270M | Buy |
3,491,538
+68,822
| +2% | +$5.33M | 0.74% | 25 |
|
|
2017
Q2 | $253M | Buy |
3,422,716
+102,413
| +3% | +$7.57M | 0.75% | 25 |
|
|
2017
Q1 | $231M | Buy |
3,320,303
+168,070
| +5% | +$11.7M | 0.75% | 25 |
|
|
2016
Q4 | $201M | Buy |
3,152,233
+217,513
| +7% | +$13.9M | 0.74% | 26 |
|
|
2016
Q3 | $201M | Buy |
2,934,720
+46,875
| +2% | +$3.21M | 0.8% | 23 |
|
|
2016
Q2 | $189M | Sell |
2,887,845
-138,789
| -5% | -$9.08M | 0.81% | 23 |
|
|
2016
Q1 | $199M | Buy |
3,026,634
+88,300
| +3% | +$5.81M | 1.18% | 15 |
|
|
2015
Q4 | $197M | Buy |
2,938,334
+55,267
| +2% | +$3.71M | 1.23% | 14 |
|
|
2015
Q3 | $184M | Buy |
2,883,067
+48,541
| +2% | +$3.1M | 1.19% | 14 |
|
|
2015
Q2 | $198M | Buy |
2,834,526
+125,720
| +5% | +$8.79M | 1.26% | 14 |
|
|
2015
Q1 | $190M | Buy |
2,708,806
+299,828
| +12% | +$21M | 1.24% | 14 |
|
|
2014
Q4 | $159M | Buy |
2,408,978
+104,355
| +5% | +$6.87M | 1.09% | 15 |
|
|
2014
Q3 | $157M | Buy |
2,304,623
+125,146
| +6% | +$8.52M | 1.14% | 15 |
|
|
2014
Q2 | $158M | Buy |
2,179,477
+109,051
| +5% | +$7.9M | 1.2% | 15 |
|
|
2014
Q1 | $147M | Buy |
2,070,426
+132,962
| +7% | +$9.43M | 1.21% | 15 |
|
|
2013
Q4 | $138M | Buy |
1,937,464
+98,250
| +5% | +$7.02M | 1.22% | 15 |
|
|
2013
Q3 | $125M | Buy |
1,839,214
+120,826
| +7% | +$8.23M | 1.21% | 15 |
|
|
2013
Q2 | $106M | Buy |
+1,718,388
| New | +$106M | 1.14% | 15 |
|