Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.36K | 0.06% | 186 |
|
|
2020
Q4 | $227K | Buy |
+3,110
| New | +$227K | 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% | -$90.3K | 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% | +$81.3K | 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% | -$40.2K | 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% | -$1.18K | 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% | -$168K | 0.15% | 145 |
|
|
2015
Q2 | $483K | Hold |
7,605
| – | – | 0.24% | 115 |
|
|
2015
Q1 | $488K | Sell |
7,605
-1,100
| -13% | -$70.6K | 0.25% | 113 |
|
|
2014
Q4 | $530K | Hold |
8,705
| – | – | 0.27% | 105 |
|
|
2014
Q3 | $558K | Buy |
8,705
+575
| +7% | +$36.9K | 0.29% | 95 |
|
|
2014
Q2 | $556K | Hold |
8,130
| – | – | 0.27% | 98 |
|
|
2014
Q1 | $546K | Sell |
8,130
-1,863
| -19% | -$125K | 0.29% | 101 |
|
|
2013
Q4 | $670K | Buy |
9,993
+5,200
| +108% | +$349K | 0.38% | 82 |
|
|
2013
Q3 | $306K | Buy |
+4,793
| New | +$306K | 0.2% | 125 |
|