Jones Financial Companies’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
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|
2025
Q1 | $584M | Sell |
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|
2024
Q4 | $661M | Sell |
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|
2024
Q3 | $847M | Buy |
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|
2024
Q2 | $759M | Sell |
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|
2024
Q1 | $800M | Sell |
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|
2023
Q4 | $846M | Buy |
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|
2023
Q3 | $789M | Sell |
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|
2023
Q2 | $791M | Sell |
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|
2023
Q1 | $787M | Sell |
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|
2022
Q4 | $755M | Sell |
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|
2022
Q3 | $1.33B | Buy |
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|
2022
Q2 | $1.51B | Buy |
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|
2022
Q1 | $1.64B | Buy |
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|
2021
Q4 | $1.63B | Buy |
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|
2021
Q3 | $1.61B | Buy |
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|
2021
Q2 | $1.62B | Buy |
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|
2021
Q1 | $1.58B | Sell |
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|
2020
Q4 | $1.5B | Sell |
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|
2020
Q3 | $1.29B | Sell |
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|
2020
Q2 | $1.3B | Buy |
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|
2020
Q1 | $746M | Buy |
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|
2019
Q4 | $951M | Buy |
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|
2019
Q3 | $797M | Buy |
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|
2019
Q2 | $809M | Buy |
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|
2019
Q1 | $808M | Sell |
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|
2018
Q4 | $747M | Buy |
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|
2018
Q3 | $856M | Buy |
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|
2018
Q2 | $836M | Sell |
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|
2018
Q1 | $947M | Buy |
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|
2017
Q4 | $957M | Sell |
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|
2017
Q3 | $950M | Sell |
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|
2017
Q2 | $907M | Sell |
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|
2017
Q1 | $887M | Sell |
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|
2016
Q4 | $856M | Buy |
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|
2016
Q3 | $830M | Sell |
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|
2016
Q2 | $775M | Buy |
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|
2016
Q1 | $497M | Buy |
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|
2015
Q4 | $481M | Buy |
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|
2015
Q3 | $460M | Buy |
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|
2015
Q2 | $495M | Buy |
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|
2015
Q1 | $479M | Buy |
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|
2014
Q4 | $407M | Buy |
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|
2014
Q3 | $408M | Buy |
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|
2014
Q2 | $407M | Buy |
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|
2014
Q1 | $383M | Buy |
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|
2013
Q4 | $358M | Buy |
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|
2013
Q3 | $329M | Buy |
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|
2013
Q2 | $276M | Buy |
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