Jones Financial Companies’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
8,424,731
-1,397,828
| -14% | -$88.7M | 0.41% | 31 |
|
|
2025
Q1 | $584M | Sell |
9,822,559
-2,775,752
| -22% | -$165M | 0.52% | 22 |
|
|
2024
Q4 | $661M | Sell |
12,598,311
-2,051,377
| -14% | -$108M | 0.63% | 22 |
|
|
2024
Q3 | $847M | Buy |
14,649,688
+348,412
| +2% | +$20.1M | 0.87% | 21 |
|
|
2024
Q2 | $759M | Sell |
14,301,276
-401,115
| -3% | -$21.3M | 0.88% | 22 |
|
|
2024
Q1 | $800M | Sell |
14,702,391
-1,533,837
| -9% | -$83.4M | 1.09% | 22 |
|
|
2023
Q4 | $846M | Buy |
16,236,228
+112,209
| +0.7% | +$5.85M | 1.27% | 21 |
|
|
2023
Q3 | $789M | Sell |
16,124,019
-29,157
| -0.2% | -$1.43M | 1.3% | 20 |
|
|
2023
Q2 | $791M | Sell |
16,153,176
-70,035
| -0.4% | -$3.43M | 1.26% | 20 |
|
|
2023
Q1 | $787M | Sell |
16,223,211
-242,677
| -1% | -$11.8M | 1.29% | 21 |
|
|
2022
Q4 | $755M | Sell |
16,465,888
-18,116,842
| -52% | -$831M | 1.31% | 21 |
|
|
2022
Q3 | $1.33B | Buy |
34,582,730
+598,860
| +2% | +$23.1M | 2.44% | 14 |
|
|
2022
Q2 | $1.51B | Buy |
33,983,870
+1,408,855
| +4% | +$62.4M | 2.56% | 14 |
|
|
2022
Q1 | $1.64B | Buy |
32,575,015
+281,195
| +0.9% | +$14.2M | 2.45% | 15 |
|
|
2021
Q4 | $1.63B | Buy |
32,293,820
+974,077
| +3% | +$49.1M | 2.3% | 15 |
|
|
2021
Q3 | $1.61B | Buy |
31,319,743
+663,239
| +2% | +$34.1M | 2.39% | 14 |
|
|
2021
Q2 | $1.62B | Buy |
30,656,504
+74,528
| +0.2% | +$3.93M | 2.49% | 13 |
|
|
2021
Q1 | $1.58B | Sell |
30,581,976
-1,239,652
| -4% | -$63.9M | 2.61% | 13 |
|
|
2020
Q4 | $1.5B | Sell |
31,821,628
-455,770
| -1% | -$21.5M | 2.75% | 11 |
|
|
2020
Q3 | $1.29B | Sell |
32,277,398
-535,134
| -2% | -$21.3M | 2.68% | 11 |
|
|
2020
Q2 | $1.3B | Buy |
32,812,532
+11,837,507
| +56% | +$468M | 2.83% | 11 |
|
|
2020
Q1 | $746M | Buy |
20,975,025
+1,922,736
| +10% | +$68.4M | 1.8% | 15 |
|
|
2019
Q4 | $951M | Buy |
19,052,289
+2,192,248
| +13% | +$109M | 1.9% | 15 |
|
|
2019
Q3 | $797M | Buy |
16,860,041
+39,985
| +0.2% | +$1.89M | 1.76% | 15 |
|
|
2019
Q2 | $809M | Buy |
16,820,056
+286,091
| +2% | +$13.8M | 1.82% | 15 |
|
|
2019
Q1 | $808M | Sell |
16,533,965
-10,082
| -0.1% | -$493K | 1.85% | 16 |
|
|
2018
Q4 | $747M | Buy |
16,544,047
+58,805
| +0.4% | +$2.65M | 1.85% | 13 |
|
|
2018
Q3 | $856M | Buy |
16,485,242
+112,598
| +0.7% | +$5.85M | 1.91% | 14 |
|
|
2018
Q2 | $836M | Sell |
16,372,644
-983,653
| -6% | -$50.2M | 1.95% | 14 |
|
|
2018
Q1 | $947M | Buy |
17,356,297
+14,336
| +0.1% | +$782K | 2.3% | 14 |
|
|
2017
Q4 | $957M | Sell |
17,341,961
-63,979
| -0.4% | -$3.53M | 2.4% | 13 |
|
|
2017
Q3 | $950M | Sell |
17,405,940
-142,514
| -0.8% | -$7.78M | 2.59% | 12 |
|
|
2017
Q2 | $907M | Sell |
17,548,454
-86,966
| -0.5% | -$4.5M | 2.68% | 11 |
|
|
2017
Q1 | $887M | Sell |
17,635,420
-479,338
| -3% | -$24.1M | 2.87% | 10 |
|
|
2016
Q4 | $856M | Buy |
18,114,758
+131,733
| +0.7% | +$6.22M | 3.14% | 9 |
|
|
2016
Q3 | $830M | Sell |
17,983,025
-69,975
| -0.4% | -$3.23M | 3.31% | 9 |
|
|
2016
Q2 | $775M | Buy |
18,053,000
+6,982,548
| +63% | +$300M | 3.33% | 9 |
|
|
2016
Q1 | $497M | Buy |
11,070,452
+729,930
| +7% | +$32.7M | 2.94% | 9 |
|
|
2015
Q4 | $481M | Buy |
10,340,522
+398,262
| +4% | +$18.5M | 2.99% | 9 |
|
|
2015
Q3 | $460M | Buy |
9,942,260
+474,304
| +5% | +$22M | 2.97% | 9 |
|
|
2015
Q2 | $495M | Buy |
9,467,956
+481,639
| +5% | +$25.2M | 3.16% | 9 |
|
|
2015
Q1 | $479M | Buy |
8,986,317
+1,015,085
| +13% | +$54.1M | 3.13% | 9 |
|
|
2014
Q4 | $407M | Buy |
7,971,232
+512,667
| +7% | +$26.2M | 2.8% | 9 |
|
|
2014
Q3 | $408M | Buy |
7,458,565
+515,016
| +7% | +$28.2M | 2.95% | 9 |
|
|
2014
Q2 | $407M | Buy |
6,943,549
+296,884
| +4% | +$17.4M | 3.08% | 9 |
|
|
2014
Q1 | $383M | Buy |
6,646,665
+391,081
| +6% | +$22.5M | 3.15% | 9 |
|
|
2013
Q4 | $358M | Buy |
6,255,584
+206,377
| +3% | +$11.8M | 3.16% | 9 |
|
|
2013
Q3 | $329M | Buy |
6,049,207
+335,685
| +6% | +$18.3M | 3.18% | 9 |
|
|
2013
Q2 | $276M | Buy |
+5,713,522
| New | +$276M | 2.96% | 9 |
|