Jones Financial Companies’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770M | Buy |
10,635,085
+444,964
| +4% | +$32.2M | 0.58% | 21 |
|
|
2025
Q1 | $655M | Buy |
10,190,121
+474,792
| +5% | +$30.5M | 0.59% | 21 |
|
|
2024
Q4 | $590M | Sell |
9,715,329
-3,343,920
| -26% | -$203M | 0.56% | 25 |
|
|
2024
Q3 | $884M | Buy |
13,059,249
+409,001
| +3% | +$27.7M | 0.91% | 20 |
|
|
2024
Q2 | $780M | Sell |
12,650,248
-2,835,519
| -18% | -$175M | 0.9% | 20 |
|
|
2024
Q1 | $981M | Sell |
15,485,767
-3,689,851
| -19% | -$234M | 1.34% | 19 |
|
|
2023
Q4 | $1.19B | Sell |
19,175,618
-15,188,090
| -44% | -$940M | 1.79% | 15 |
|
|
2023
Q3 | $1.94B | Buy |
34,363,708
+519,857
| +2% | +$29.4M | 3.19% | 9 |
|
|
2023
Q2 | $2B | Buy |
33,843,851
+482,503
| +1% | +$28.5M | 3.18% | 9 |
|
|
2023
Q1 | $1.99B | Sell |
33,361,348
-55,696
| -0.2% | -$3.31M | 3.26% | 8 |
|
|
2022
Q4 | $1.89B | Buy |
33,417,044
+4,887,938
| +17% | +$276M | 3.28% | 8 |
|
|
2022
Q3 | $1.39B | Buy |
28,529,106
+1,060,625
| +4% | +$51.7M | 2.55% | 13 |
|
|
2022
Q2 | $1.53B | Sell |
27,468,481
-3,207,759
| -10% | -$179M | 2.61% | 13 |
|
|
2022
Q1 | $2.05B | Sell |
30,676,240
-4,806,309
| -14% | -$320M | 3.05% | 11 |
|
|
2021
Q4 | $2.59B | Buy |
35,482,549
+1,442,542
| +4% | +$105M | 3.66% | 8 |
|
|
2021
Q3 | $2.63B | Buy |
34,040,007
+20,257,368
| +147% | +$1.57B | 3.89% | 7 |
|
|
2021
Q2 | $1.03B | Buy |
13,782,639
+536,114
| +4% | +$40.1M | 1.59% | 18 |
|
|
2021
Q1 | $964M | Buy |
13,246,525
+6,973,402
| +111% | +$507M | 1.59% | 18 |
|
|
2020
Q4 | $429M | Sell |
6,273,123
-3,109,147
| -33% | -$213M | 0.79% | 27 |
|
|
2020
Q3 | $544M | Sell |
9,382,270
-1,393,178
| -13% | -$80.8M | 1.13% | 23 |
|
|
2020
Q2 | $574M | Sell |
10,775,448
-4,655,618
| -30% | -$248M | 1.25% | 21 |
|
|
2020
Q1 | $685M | Buy |
15,431,066
+2,061,909
| +15% | +$91.6M | 1.65% | 17 |
|
|
2019
Q4 | $833M | Buy |
13,369,157
+532,969
| +4% | +$33.2M | 1.67% | 17 |
|
|
2019
Q3 | $730M | Buy |
12,836,188
+563,733
| +5% | +$32M | 1.61% | 17 |
|
|
2019
Q2 | $704M | Buy |
12,272,455
+616,094
| +5% | +$35.4M | 1.58% | 17 |
|
|
2019
Q1 | $670M | Buy |
11,656,361
+497,167
| +4% | +$28.6M | 1.53% | 17 |
|
|
2018
Q4 | $575M | Sell |
11,159,194
-2,042,360
| -15% | -$105M | 1.43% | 16 |
|
|
2018
Q3 | $822M | Buy |
13,201,554
+822,307
| +7% | +$51.2M | 1.84% | 15 |
|
|
2018
Q2 | $771M | Buy |
12,379,247
+1,152,940
| +10% | +$71.9M | 1.8% | 15 |
|
|
2018
Q1 | $732M | Buy |
11,226,307
+308,200
| +3% | +$20.1M | 1.77% | 18 |
|
|
2017
Q4 | $704M | Buy |
10,918,107
+346,459
| +3% | +$22.3M | 1.76% | 18 |
|
|
2017
Q3 | $655M | Buy |
10,571,648
+374,099
| +4% | +$23.2M | 1.78% | 17 |
|
|
2017
Q2 | $590M | Buy |
10,197,549
+409,736
| +4% | +$23.7M | 1.74% | 16 |
|
|
2017
Q1 | $530M | Buy |
9,787,813
+339,646
| +4% | +$18.4M | 1.71% | 17 |
|
|
2016
Q4 | $471M | Buy |
9,448,167
+749,038
| +9% | +$37.3M | 1.73% | 17 |
|
|
2016
Q3 | $456M | Buy |
8,699,129
+421,597
| +5% | +$22.1M | 1.82% | 17 |
|
|
2016
Q2 | $399M | Buy |
8,277,532
+6,900,346
| +501% | +$333M | 1.71% | 17 |
|
|
2016
Q1 | $68.6M | Buy |
1,377,186
+48,792
| +4% | +$2.43M | 0.41% | 20 |
|
|
2015
Q4 | $66.4M | Buy |
1,328,394
+87,552
| +7% | +$4.37M | 0.41% | 19 |
|
|
2015
Q3 | $59.3M | Buy |
1,240,842
+37,693
| +3% | +$1.8M | 0.38% | 19 |
|
|
2015
Q2 | $61.4M | Buy |
1,203,149
+56,523
| +5% | +$2.88M | 0.39% | 19 |
|
|
2015
Q1 | $56.7M | Buy |
1,146,626
+109,908
| +11% | +$5.44M | 0.37% | 19 |
|
|
2014
Q4 | $48.4M | Buy |
1,036,718
+55,927
| +6% | +$2.61M | 0.33% | 19 |
|
|
2014
Q3 | $47.6M | Buy |
980,791
+42,353
| +5% | +$2.05M | 0.34% | 19 |
|
|
2014
Q2 | $49.7M | Buy |
938,438
+41,517
| +5% | +$2.2M | 0.38% | 19 |
|
|
2014
Q1 | $46.8M | Buy |
896,921
+52,493
| +6% | +$2.74M | 0.38% | 19 |
|
|
2013
Q4 | $43M | Buy |
844,428
+24,599
| +3% | +$1.25M | 0.38% | 19 |
|
|
2013
Q3 | $39.8M | Buy |
819,829
+60,261
| +8% | +$2.92M | 0.38% | 19 |
|
|
2013
Q2 | $31.9M | Buy |
+759,568
| New | +$31.9M | 0.34% | 20 |
|