Regent Peak Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.2M | Buy |
438,408
+38,263
| +10% | +$2.89M | 7.83% | 2 |
|
|
2024
Q4 | $28.1M | Buy |
400,145
+124,991
| +45% | +$8.78M | 6.31% | 2 |
|
|
2024
Q3 | $21.5M | Buy |
275,154
+19,070
| +7% | +$1.49M | 4.93% | 3 |
|
|
2024
Q2 | $18.6M | Buy |
256,084
+57,065
| +29% | +$4.15M | 4.26% | 5 |
|
|
2024
Q1 | $14.8M | Buy |
199,019
+59,860
| +43% | +$4.44M | 3.75% | 5 |
|
|
2023
Q4 | $9.79M | Buy |
139,159
+71,426
| +105% | +$5.02M | 2.66% | 10 |
|
|
2023
Q3 | $4.36M | Buy |
67,733
+3,270
| +5% | +$210K | 1.33% | 16 |
|
|
2023
Q2 | $4.35M | Buy |
64,463
+124
| +0.2% | +$8.37K | 1.27% | 17 |
|
|
2023
Q1 | $4.3M | Buy |
64,339
+47,856
| +290% | +$3.2M | 1.33% | 15 |
|
|
2022
Q4 | $1.01M | Sell |
16,483
-164,503
| -91% | -$10.1M | 0.33% | 55 |
|
|
2022
Q3 | $9.53M | Sell |
180,986
-21,852
| -11% | -$1.15M | 3.35% | 7 |
|
|
2022
Q2 | $11.9M | Sell |
202,838
-11,501
| -5% | -$677K | 3.9% | 7 |
|
|
2022
Q1 | $14.9M | Buy |
214,339
+1,437
| +0.7% | +$99.9K | 4.27% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
212,902
-163
| -0.1% | -$12.2K | 4.32% | 6 |
|
|
2021
Q3 | $15.8M | Buy |
213,065
+756
| +0.4% | +$56.1K | 4.53% | 4 |
|
|
2021
Q2 | $16M | Buy |
212,309
+19,842
| +10% | +$1.5M | 4.48% | 6 |
|
|
2021
Q1 | $13.9M | Buy |
192,467
+39,382
| +26% | +$2.84M | 4.56% | 5 |
|
|
2020
Q4 | $10.6M | Buy |
153,085
+2,033
| +1% | +$140K | 3.53% | 6 |
|
|
2020
Q3 | $9.11M | Sell |
151,052
-198
| -0.1% | -$11.9K | 3.87% | 6 |
|
|
2020
Q2 | $8.65M | Buy |
151,250
+7,751
| +5% | +$443K | 3.92% | 8 |
|
|
2020
Q1 | $7.16M | Buy |
143,499
+7,639
| +6% | +$381K | 3.98% | 7 |
|
|
2019
Q4 | $8.86M | Buy |
+135,860
| New | +$8.86M | 4.04% | 7 |
|