Jump Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,315
| Closed | -$7.8M | – | 1853 |
|
|
2024
Q2 | $7.8M | Buy |
107,315
+24,848
| +30% | +$1.8M | 0.16% | 122 |
|
|
2024
Q1 | $6.12M | Buy |
82,467
+70,131
| +569% | +$5.21M | 0.17% | 95 |
|
|
2023
Q4 | $868K | Buy |
+12,336
| New | +$868K | 0.03% | 785 |
|
|
2023
Q3 | – | Sell |
-65,349
| Closed | -$4.41M | – | 2017 |
|
|
2023
Q2 | $4.41M | Buy |
+65,349
| New | +$4.41M | 0.16% | 145 |
|
|
2022
Q4 | – | Sell |
-73,729
| Closed | -$3.88M | – | 1788 |
|
|
2022
Q3 | $3.88M | Buy |
73,729
+58,048
| +370% | +$3.06M | 0.15% | 198 |
|
|
2022
Q2 | $923K | Buy |
15,681
+10,900
| +228% | +$642K | 0.04% | 608 |
|
|
2022
Q1 | $332K | Buy |
+4,781
| New | +$332K | 0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-31,178
| Closed | -$2.32M | – | 1532 |
|
|
2021
Q3 | $2.32M | Sell |
31,178
-32,069
| -51% | -$2.38M | 0.17% | 119 |
|
|
2021
Q2 | $4.74M | Buy |
63,247
+40,643
| +180% | +$3.04M | 0.46% | 18 |
|
|
2021
Q1 | $1.63M | Buy |
+22,604
| New | +$1.63M | 0.15% | 145 |
|