Jones Financial Companies’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47B | Buy |
89,703,239
+468,051
| +0.5% | +$39M | 5.67% | 6 |
|
|
2025
Q1 | $6.82B | Buy |
89,235,188
+663,730
| +0.7% | +$50.7M | 6.11% | 5 |
|
|
2024
Q4 | $6.22B | Buy |
88,571,458
+1,150,886
| +1% | +$80.9M | 5.92% | 5 |
|
|
2024
Q3 | $6.84B | Buy |
87,420,572
+2,927,264
| +3% | +$229M | 7.02% | 4 |
|
|
2024
Q2 | $6.14B | Buy |
84,493,308
+5,505,675
| +7% | +$400M | 7.09% | 4 |
|
|
2024
Q1 | $5.86B | Buy |
78,987,633
+2,100,536
| +3% | +$156M | 7.99% | 4 |
|
|
2023
Q4 | $5.41B | Buy |
76,887,097
+3,655,216
| +5% | +$257M | 8.13% | 4 |
|
|
2023
Q3 | $4.71B | Buy |
73,231,881
+895,629
| +1% | +$57.6M | 7.75% | 4 |
|
|
2023
Q2 | $4.88B | Buy |
72,336,252
+472,382
| +0.7% | +$31.9M | 7.78% | 4 |
|
|
2023
Q1 | $4.8B | Buy |
71,863,870
+60,006
| +0.1% | +$4.01M | 7.9% | 3 |
|
|
2022
Q4 | $4.43B | Buy |
71,803,864
+31,655,523
| +79% | +$1.95B | 7.69% | 3 |
|
|
2022
Q3 | $2.11B | Buy |
40,148,341
+1,363,221
| +4% | +$71.8M | 3.88% | 7 |
|
|
2022
Q2 | $2.33B | Buy |
38,785,120
+2,552,083
| +7% | +$153M | 3.96% | 7 |
|
|
2022
Q1 | $2.53B | Buy |
36,233,037
+947,617
| +3% | +$66M | 3.76% | 7 |
|
|
2021
Q4 | $2.63B | Buy |
35,285,420
+768,951
| +2% | +$57.4M | 3.72% | 7 |
|
|
2021
Q3 | $2.64B | Sell |
34,516,469
-2,895,557
| -8% | -$221M | 3.9% | 6 |
|
|
2021
Q2 | $2.84B | Buy |
37,412,026
+476,666
| +1% | +$36.1M | 4.37% | 6 |
|
|
2021
Q1 | $2.69B | Sell |
36,935,360
-5,693,749
| -13% | -$414M | 4.45% | 6 |
|
|
2020
Q4 | $2.95B | Sell |
42,629,109
-657,491
| -2% | -$45.4M | 5.39% | 5 |
|
|
2020
Q3 | $2.58B | Sell |
43,286,600
-1,483,861
| -3% | -$88.6M | 5.37% | 6 |
|
|
2020
Q2 | $2.55B | Sell |
44,770,461
-1,942,259
| -4% | -$110M | 5.56% | 5 |
|
|
2020
Q1 | $2.3B | Buy |
46,712,720
+4,046,282
| +9% | +$199M | 5.55% | 5 |
|
|
2019
Q4 | $2.78B | Buy |
42,666,438
+1,109,239
| +3% | +$72.4M | 5.57% | 5 |
|
|
2019
Q3 | $2.53B | Buy |
41,557,199
+527,421
| +1% | +$32.1M | 5.58% | 4 |
|
|
2019
Q2 | $2.52B | Buy |
41,029,778
+12,421,182
| +43% | +$763M | 5.66% | 4 |
|
|
2019
Q1 | $1.74B | Buy |
28,608,596
+27,614,564
| +2,778% | +$1.68B | 3.98% | 7 |
|
|
2018
Q4 | $54.7M | Buy |
994,032
+681,721
| +218% | +$37.5M | 0.14% | 38 |
|
|
2018
Q3 | $20M | Buy |
312,311
+145,020
| +87% | +$9.29M | 0.04% | 45 |
|
|
2018
Q2 | $10.6M | Buy |
+167,291
| New | +$10.6M | 0.02% | 68 |
|