JPMorgan Chase & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Sell |
4,605,570
-264,749
| -5% | -$29.7M | 0.03% | 390 |
|
|
2025
Q1 | $487M | Sell |
4,870,319
-2,405,604
| -33% | -$241M | 0.04% | 367 |
|
|
2024
Q4 | $705M | Buy |
7,275,923
+1,345,376
| +23% | +$130M | 0.05% | 285 |
|
|
2024
Q3 | $638M | Sell |
5,930,547
-232,254
| -4% | -$25M | 0.05% | 308 |
|
|
2024
Q2 | $630M | Buy |
6,162,801
+1,311,286
| +27% | +$134M | 0.05% | 296 |
|
|
2024
Q1 | $504M | Buy |
4,851,515
+439,176
| +10% | +$45.6M | 0.04% | 361 |
|
|
2023
Q4 | $427M | Sell |
4,412,339
-670,500
| -13% | -$64.9M | 0.04% | 370 |
|
|
2023
Q3 | $439M | Sell |
5,082,839
-2,154,047
| -30% | -$186M | 0.05% | 323 |
|
|
2023
Q2 | $690M | Buy |
7,236,886
+769,964
| +12% | +$73.5M | 0.08% | 243 |
|
|
2023
Q1 | $606M | Buy |
6,466,922
+2,747,559
| +74% | +$257M | 0.07% | 260 |
|
|
2022
Q4 | $312M | Buy |
3,719,363
+2,887,468
| +347% | +$242M | 0.04% | 367 |
|
|
2022
Q3 | $60.4M | Buy |
831,895
+41,993
| +5% | +$3.05M | 0.01% | 878 |
|
|
2022
Q2 | $63.6M | Sell |
789,902
-252,130
| -24% | -$20.3M | 0.01% | 872 |
|
|
2022
Q1 | $100M | Buy |
1,042,032
+94,077
| +10% | +$9.06M | 0.01% | 777 |
|
|
2021
Q4 | $105M | Buy |
947,955
+6,899
| +0.7% | +$761K | 0.01% | 790 |
|
|
2021
Q3 | $100M | Buy |
941,056
+52,433
| +6% | +$5.58M | 0.01% | 812 |
|
|
2021
Q2 | $95.3M | Sell |
888,623
-55,998
| -6% | -$6.01M | 0.01% | 859 |
|
|
2021
Q1 | $94.9M | Buy |
944,621
+2,045
| +0.2% | +$205K | 0.01% | 808 |
|
|
2020
Q4 | $95.1M | Sell |
942,576
-11,404
| -1% | -$1.15M | 0.01% | 729 |
|
|
2020
Q3 | $86.2M | Buy |
953,980
+41,493
| +5% | +$3.75M | 0.01% | 691 |
|
|
2020
Q2 | $75.8M | Buy |
912,487
+198,850
| +28% | +$16.5M | 0.01% | 700 |
|
|
2020
Q1 | $50.7M | Buy |
713,637
+121,467
| +21% | +$8.64M | 0.01% | 741 |
|
|
2019
Q4 | $51.2M | Buy |
592,170
+361,367
| +157% | +$31.2M | 0.01% | 853 |
|
|
2019
Q3 | $18.6M | Buy |
230,803
+15,900
| +7% | +$1.28M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $17.2M | Buy |
214,903
+12,833
| +6% | +$1.03M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $15.7M | Sell |
202,070
-32,353
| -14% | -$2.51M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $16.2M | Buy |
234,423
+204,296
| +678% | +$14.1M | ﹤0.01% | 1385 |
|
|
2018
Q3 | $2.41M | Sell |
30,127
-153
| -0.5% | -$12.2K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $2.39M | Buy |
30,280
+14,182
| +88% | +$1.12M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $1.29M | Buy |
16,098
+9,309
| +137% | +$748K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $549K | Buy |
6,789
+1,413
| +26% | +$114K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $414K | Sell |
5,376
-32
| -0.6% | -$2.46K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $400K | Sell |
5,408
-12,818
| -70% | -$948K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $1.27M | Buy |
18,226
+2,843
| +18% | +$197K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $980K | Buy |
15,383
+450
| +3% | +$28.7K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $1.02M | Hold |
14,933
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $977K | Buy |
14,933
+3,310
| +28% | +$217K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $765K | Sell |
11,623
-15,493
| -57% | -$1.02M | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.82M | Sell |
27,116
-1,662
| -6% | -$112K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $1.84M | Sell |
28,778
-213,091
| -88% | -$13.6M | ﹤0.01% | 2409 |
|
|
2015
Q2 | $16.9M | Buy |
241,869
+119,668
| +98% | +$8.36M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $8.56M | Buy |
122,201
+98,041
| +406% | +$6.87M | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.59M | Buy |
24,160
+20,369
| +537% | +$1.34M | ﹤0.01% | 2586 |
|
|
2014
Q3 | $258K | Sell |
3,791
-1,877
| -33% | -$128K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $411K | Sell |
5,668
-102,989
| -95% | -$7.47M | ﹤0.01% | 3104 |
|
|
2014
Q1 | $7.71M | Sell |
108,657
-23,909
| -18% | -$1.7M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $9.48M | Buy |
132,566
+22,808
| +21% | +$1.63M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $7.48M | Buy |
109,758
+9,639
| +10% | +$657K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $6.18M | Buy |
+100,119
| New | +$6.18M | ﹤0.01% | 1827 |
|