Regent Peak Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $405K | Sell |
4,951
-11,001
| -69% | -$899K | 0.1% | 94 |
|
|
2024
Q4 | $1.21M | Buy |
15,952
+10,507
| +193% | +$794K | 0.27% | 42 |
|
|
2024
Q3 | $455K | Sell |
5,445
-300
| -5% | -$25.1K | 0.1% | 91 |
|
|
2024
Q2 | $450K | Sell |
5,745
-771
| -12% | -$60.4K | 0.1% | 93 |
|
|
2024
Q1 | $520K | Sell |
6,516
-325
| -5% | -$26K | 0.13% | 82 |
|
|
2023
Q4 | $515K | Sell |
6,841
-1,964
| -22% | -$148K | 0.14% | 80 |
|
|
2023
Q3 | $607K | Sell |
8,805
-136
| -2% | -$9.37K | 0.19% | 71 |
|
|
2023
Q2 | $648K | Sell |
8,941
-609
| -6% | -$44.2K | 0.19% | 70 |
|
|
2023
Q1 | $683K | Sell |
9,550
-17
| -0.2% | -$1.22K | 0.21% | 67 |
|
|
2022
Q4 | $628K | Sell |
9,567
-32,051
| -77% | -$2.1M | 0.21% | 73 |
|
|
2022
Q3 | $2.33M | Buy |
41,618
+19,471
| +88% | +$1.09M | 0.82% | 26 |
|
|
2022
Q2 | $1.38M | Buy |
22,147
+6,639
| +43% | +$415K | 0.45% | 51 |
|
|
2022
Q1 | $1.14M | Sell |
15,508
-461
| -3% | -$33.9K | 0.33% | 51 |
|
|
2021
Q4 | $1.26M | Buy |
15,969
+645
| +4% | +$50.7K | 0.34% | 52 |
|
|
2021
Q3 | $1.2M | Buy |
15,324
+431
| +3% | +$33.6K | 0.34% | 55 |
|
|
2021
Q2 | $1.18M | Sell |
14,893
-195
| -1% | -$15.5K | 0.33% | 55 |
|
|
2021
Q1 | $1.14M | Sell |
15,088
-450
| -3% | -$34.1K | 0.38% | 53 |
|
|
2020
Q4 | $1.13M | Sell |
15,538
-243
| -2% | -$17.7K | 0.38% | 52 |
|
|
2020
Q3 | $1M | Sell |
15,781
-350
| -2% | -$22.3K | 0.43% | 50 |
|
|
2020
Q2 | $982K | Sell |
16,131
-465
| -3% | -$28.3K | 0.45% | 50 |
|
|
2020
Q1 | $887K | Sell |
16,596
-3,563
| -18% | -$190K | 0.49% | 46 |
|
|
2019
Q4 | $1.4M | Buy |
+20,159
| New | +$1.4M | 0.64% | 30 |
|