JPG
Jordan Park Group’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 | $43.3M | Buy |
518,906
+7,536
| +1% | +$629K | 2.81% | 6 |
|
|
2025
Q1 | $38.7M | Buy |
511,370
+12,410
| +2% | +$939K | 2.81% | 6 |
|
|
2024
Q4 | $35.1M | Buy |
498,960
+19,441
| +4% | +$1.37M | 2.59% | 9 |
|
|
2024
Q3 | $37.4M | Buy |
479,519
+2,186
| +0.5% | +$171K | 2.55% | 10 |
|
|
2024
Q2 | $34.7M | Buy |
477,333
+8,110
| +2% | +$589K | 2.65% | 11 |
|
|
2024
Q1 | $34.8M | Buy |
469,223
+23,615
| +5% | +$1.75M | 2.21% | 12 |
|
|
2023
Q4 | $31.3M | Buy |
445,608
+84,969
| +24% | +$5.98M | 2.16% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
360,639
-34,615
| -9% | -$2.23M | 1.67% | 13 |
|
|
2023
Q2 | $26.7M | Buy |
395,254
+27,539
| +7% | +$1.86M | 1.75% | 15 |
|
|
2023
Q1 | $24.6M | Buy |
367,715
+190,342
| +107% | +$12.7M | 1.61% | 16 |
|
|
2022
Q4 | $10.9M | Sell |
177,373
-33,005
| -16% | -$2.03M | 0.85% | 15 |
|
|
2022
Q3 | $11.1M | Sell |
210,378
-16,777
| -7% | -$884K | 0.86% | 15 |
|
|
2022
Q2 | $13.4M | Buy |
227,155
+20,939
| +10% | +$1.23M | 1.3% | 13 |
|
|
2022
Q1 | $14.3M | Buy |
206,216
+7,626
| +4% | +$530K | 1.27% | 10 |
|
|
2021
Q4 | $14.8M | Buy |
198,590
+90,496
| +84% | +$6.75M | 1.06% | 11 |
|
|
2021
Q3 | $8.03M | Buy |
+108,094
| New | +$8.03M | 0.37% | 21 |
|
|
2019
Q4 | – | Sell |
-4,710
| Closed | -$288K | – | 45 |
|
|
2019
Q3 | $288K | Hold |
4,710
| – | – | 0.02% | 31 |
|
|
2019
Q2 | $289K | Buy |
+4,710
| New | +$289K | 0.03% | 34 |
|
|
2019
Q1 | – | Sell |
-4,710
| Closed | -$259K | – | 24 |
|
|
2018
Q4 | $259K | Sell |
4,710
-18,679
| -80% | -$1.03M | 0.04% | 24 |
|
|
2018
Q3 | $1.5M | Buy |
23,389
+7,869
| +51% | +$504K | 0.25% | 14 |
|
|
2018
Q2 | $983K | Buy |
+15,520
| New | +$983K | 0.15% | 16 |
|