Regent Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$221K | – | 199 |
|
|
2022
Q1 | $221K | Hold |
3,000
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $236K | Hold |
3,000
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $234K | Hold |
3,000
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $237K | Hold |
3,000
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $228K | Sell |
3,000
-110
| -4% | -$8.28K | 0.06% | 186 |
|
|
2020
Q4 | $227K | Buy |
+3,110
| New | +$213K | 0.06% | 176 |
|
|
2020
Q1 | – | Sell |
-4,081
| Closed | -$283K | – | 190 |
|
|
2019
Q4 | $283K | Hold |
4,081
| – | – | 0.09% | 168 |
|
|
2019
Q3 | $266K | Sell |
4,081
-1,385
| -25% | -$89.3K | 0.09% | 173 |
|
|
2019
Q2 | $359K | Hold |
5,466
| – | – | 0.12% | 154 |
|
|
2019
Q1 | $355K | Hold |
5,466
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $321K | Buy |
5,466
+1,385
| +34% | +$86.5K | 0.12% | 150 |
|
|
2018
Q3 | $277K | Hold |
4,081
| – | – | 0.09% | 168 |
|
|
2018
Q2 | $273K | Hold |
4,081
| – | – | 0.09% | 175 |
|
|
2018
Q1 | $285K | Sell |
4,081
-575
| -12% | -$41K | 0.1% | 174 |
|
|
2017
Q4 | $327K | Hold |
4,656
| – | – | 0.11% | 167 |
|
|
2017
Q3 | $318K | Hold |
4,656
| – | – | 0.11% | 162 |
|
|
2017
Q2 | $303K | Hold |
4,656
| – | – | 0.11% | 172 |
|
|
2017
Q1 | $290K | Hold |
4,656
| – | – | 0.11% | 171 |
|
|
2016
Q4 | $269K | Hold |
4,656
| – | – | 0.14% | 158 |
|
|
2016
Q3 | $275K | Sell |
4,656
-20
| -0.4% | -$1.16K | 0.14% | 153 |
|
|
2016
Q2 | $261K | Hold |
4,676
| – | – | 0.14% | 155 |
|
|
2016
Q1 | $268K | Hold |
4,676
| – | – | 0.15% | 150 |
|
|
2015
Q4 | $275K | Hold |
4,676
| – | – | 0.15% | 151 |
|
|
2015
Q3 | $268K | Sell |
4,676
-2,929
| -39% | -$181K | 0.15% | 145 |
|
|
2015
Q2 | $483K | Hold |
7,605
| – | – | 0.24% | 115 |
|
|
2015
Q1 | $488K | Sell |
7,605
-1,100
| -13% | -$69.3K | 0.25% | 113 |
|
|
2014
Q4 | $530K | Hold |
8,705
| – | – | 0.27% | 105 |
|
|
2014
Q3 | $558K | Buy |
8,705
+575
| +7% | +$38.4K | 0.29% | 95 |
|
|
2014
Q2 | $556K | Hold |
8,130
| – | – | 0.27% | 98 |
|
|
2014
Q1 | $546K | Sell |
8,130
-1,863
| -19% | -$123K | 0.29% | 101 |
|
|
2013
Q4 | $670K | Buy |
9,993
+5,200
| +108% | +$340K | 0.38% | 82 |
|
|
2013
Q3 | $306K | Buy |
+4,793
| New | +$294K | 0.2% | 125 |
|
Other funds holding EFA
Regent Investment Management's EFA Position: Q2 2022 in Review
Regent Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 3,000 shares — an estimated $221K sold.
Regent Investment Management first reported a position in EFA in Q3 2013 and held it in 32 quarters. The position peaked at $670K in Q4 2013. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.
- Regent Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
- Regent Investment Management sold 3,000 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $221K.
- Regent Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 32 quarters.
- Regent Investment Management's iShares MSCI EAFE ETF position peaked at $670K in Q4 2013.
- 1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.
Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.