Regal Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
216,033
+73,387
| +51% | +$4.66M | 1.03% | 16 |
|
|
2025
Q1 | $8.41M | Sell |
142,646
-35,404
| -20% | -$2.09M | 0.68% | 32 |
|
|
2024
Q4 | $9.34M | Buy |
178,050
+10,486
| +6% | +$550K | 0.7% | 30 |
|
|
2024
Q3 | $9.64M | Buy |
167,564
+111,891
| +201% | +$6.44M | 0.68% | 28 |
|
|
2024
Q2 | $2.95M | Sell |
55,673
-26,187
| -32% | -$1.39M | 0.19% | 137 |
|
|
2024
Q1 | $4.45M | Sell |
81,860
-57,964
| -41% | -$3.15M | 0.3% | 95 |
|
|
2023
Q4 | $7.28M | Sell |
139,824
-17,413
| -11% | -$907K | 0.55% | 46 |
|
|
2023
Q3 | $7.69M | Buy |
157,237
+55,520
| +55% | +$2.72M | 0.65% | 35 |
|
|
2023
Q2 | $4.98M | Buy |
101,717
+234
| +0.2% | +$11.5K | 0.42% | 72 |
|
|
2023
Q1 | $4.92M | Buy |
101,483
+4,785
| +5% | +$232K | 0.43% | 66 |
|
|
2022
Q4 | $4.44M | Buy |
96,698
+10,055
| +12% | +$461K | 0.43% | 65 |
|
|
2022
Q3 | $3.34M | Sell |
86,643
-20,284
| -19% | -$781K | 0.35% | 76 |
|
|
2022
Q2 | $4.64M | Buy |
106,927
+8,329
| +8% | +$362K | 0.48% | 57 |
|
|
2022
Q1 | $4.96M | Sell |
98,598
-7,225
| -7% | -$363K | 0.45% | 59 |
|
|
2021
Q4 | $5.33M | Buy |
105,823
+12,776
| +14% | +$644K | 0.47% | 54 |
|
|
2021
Q3 | $4.73M | Buy |
93,047
+6,429
| +7% | +$327K | 0.46% | 56 |
|
|
2021
Q2 | $4.48M | Buy |
+86,618
| New | +$4.48M | 0.45% | 57 |
|
|
2015
Q4 | – | Sell |
-535
| Closed | -$24K | – | 438 |
|
|
2015
Q3 | $24K | Sell |
535
-80
| -13% | -$3.59K | 0.01% | 530 |
|
|
2015
Q2 | $32K | Hold |
615
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $33K | Buy |
615
+415
| +208% | +$22.3K | 0.01% | 494 |
|
|
2014
Q4 | $10K | Buy |
200
+129
| +182% | +$6.45K | ﹤0.01% | 631 |
|
|
2014
Q3 | $4K | Sell |
71
-190
| -73% | -$10.7K | ﹤0.01% | 818 |
|
|
2014
Q2 | $15K | Hold |
261
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $15K | Hold |
261
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $15K | Sell |
261
-2,769
| -91% | -$159K | 0.01% | 515 |
|
|
2013
Q3 | $165K | Sell |
3,030
-10,594
| -78% | -$577K | 0.1% | 183 |
|
|
2013
Q2 | $674K | Buy |
+13,624
| New | +$674K | 0.37% | 90 |
|