JPG
Jordan Park Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,547
| Closed | -$603K | – | 44 |
|
|
2024
Q1 | $603K | Buy |
+7,547
| New | +$603K | 0.04% | 43 |
|
|
2023
Q3 | – | Sell |
-4,776
| Closed | -$346K | – | 44 |
|
|
2023
Q2 | $346K | Sell |
4,776
-2,056
| -30% | -$149K | 0.02% | 43 |
|
|
2023
Q1 | $489K | Sell |
6,832
-11,822
| -63% | -$846K | 0.03% | 41 |
|
|
2022
Q4 | $1.22M | Sell |
18,654
-1,239
| -6% | -$81.3K | 0.1% | 31 |
|
|
2022
Q3 | $1.11M | Hold |
19,893
| – | – | 0.09% | 29 |
|
|
2022
Q2 | $1.24M | Sell |
19,893
-3,689
| -16% | -$231K | 0.12% | 31 |
|
|
2022
Q1 | $1.74M | Sell |
23,582
-15,319
| -39% | -$1.13M | 0.15% | 24 |
|
|
2021
Q4 | $3.06M | Sell |
38,901
-795
| -2% | -$62.6K | 0.22% | 22 |
|
|
2021
Q3 | $3.1M | Buy |
+39,696
| New | +$3.1M | 0.14% | 25 |
|
|
2021
Q2 | – | Sell |
-7,883
| Closed | -$598K | – | 78 |
|
|
2021
Q1 | $598K | Sell |
7,883
-580
| -7% | -$44K | 1.78% | 10 |
|
|
2020
Q4 | $617K | Sell |
8,463
-4,819
| -36% | -$351K | 2.83% | 7 |
|
|
2020
Q3 | $845K | Sell |
13,282
-262
| -2% | -$16.7K | 0.08% | 16 |
|
|
2020
Q2 | $824K | Sell |
13,544
-11,082
| -45% | -$674K | 0.08% | 21 |
|
|
2020
Q1 | $1.32M | Sell |
24,626
-352,042
| -93% | -$18.8M | 0.11% | 24 |
|
|
2019
Q4 | $26.2M | Sell |
376,668
-112,986
| -23% | -$7.85M | 1.84% | 14 |
|
|
2019
Q3 | $31.9M | Sell |
489,654
-78,774
| -14% | -$5.14M | 2.62% | 12 |
|
|
2019
Q2 | $37.4M | Sell |
568,428
-326
| -0.1% | -$21.4K | 3.42% | 10 |
|
|
2019
Q1 | $36.9M | Sell |
568,754
-9,634
| -2% | -$625K | 3.69% | 10 |
|
|
2018
Q4 | $34M | Sell |
578,388
-48,141
| -8% | -$2.83M | 5.09% | 8 |
|
|
2018
Q3 | $42.6M | Buy |
626,529
+23,115
| +4% | +$1.57M | 7.04% | 6 |
|
|
2018
Q2 | $40.4M | Buy |
603,414
+13,639
| +2% | +$913K | 6.12% | 7 |
|
|
2018
Q1 | $41.1M | Buy |
589,775
+14,937
| +3% | +$1.04M | 9.67% | 4 |
|
|
2017
Q4 | $40.4M | Buy |
+574,838
| New | +$40.4M | 9.47% | 4 |
|