Regal Wealth Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-677
| Closed | -$51K | – | 109 |
|
|
2021
Q1 | $51K | Hold |
677
| – | – | 0.03% | 98 |
|
|
2020
Q4 | $49K | Buy |
677
+6
| +0.9% | +$434 | 0.03% | 95 |
|
|
2020
Q3 | $43K | Buy |
671
+1
| +0.1% | +$64 | 0.03% | 93 |
|
|
2020
Q2 | $41K | Buy |
670
+9
| +1% | +$551 | 0.03% | 91 |
|
|
2020
Q1 | $35K | Hold |
661
| – | – | 0.03% | 83 |
|
|
2019
Q4 | $46K | Sell |
661
-296
| -31% | -$20.6K | 0.03% | 87 |
|
|
2019
Q3 | $62K | Sell |
957
-467
| -33% | -$30.3K | 0.04% | 70 |
|
|
2019
Q2 | $94K | Buy |
1,424
+27
| +2% | +$1.78K | 0.07% | 59 |
|
|
2019
Q1 | $91K | Sell |
1,397
-120
| -8% | -$7.82K | 0.07% | 58 |
|
|
2018
Q4 | $89K | Buy |
1,517
+14
| +0.9% | +$821 | 0.08% | 57 |
|
|
2018
Q3 | $102K | Sell |
1,503
-1
| -0.1% | -$68 | 0.07% | 57 |
|
|
2018
Q2 | $101K | Sell |
1,504
-131
| -8% | -$8.8K | 0.11% | 52 |
|
|
2018
Q1 | $114K | Buy |
1,635
+1
| +0.1% | +$70 | 0.09% | 49 |
|
|
2017
Q4 | $115K | Buy |
1,634
+7
| +0.4% | +$493 | 0.08% | 50 |
|
|
2017
Q3 | $111K | Buy |
1,627
+599
| +58% | +$40.9K | 0.08% | 51 |
|
|
2017
Q2 | $67K | Buy |
1,028
+13
| +1% | +$847 | 0.05% | 67 |
|
|
2017
Q1 | $63K | Hold |
1,015
| – | – | 0.05% | 67 |
|
|
2016
Q4 | $59K | Buy |
1,015
+7
| +0.7% | +$407 | 0.05% | 67 |
|
|
2016
Q3 | $60K | Hold |
1,008
| – | – | 0.05% | 59 |
|
|
2016
Q2 | $56K | Buy |
1,008
+17
| +2% | +$944 | 0.05% | 61 |
|
|
2016
Q1 | $57K | Sell |
991
-256
| -21% | -$14.7K | 0.06% | 57 |
|
|
2015
Q4 | $73K | Buy |
+1,247
| New | +$73K | 0.07% | 53 |
|