RegentAtlantic Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

RegentAtlantic Capital’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$816K	Sell	14,570 -3,522	-19%	-$220K	0.02%	353
2022 Q2	$1.13M	Sell	18,092 -2,054	-10%	-$140K	0.04%	296
2022 Q1	$1.48M	Buy	20,146 +2,529	+14%	+$189K	0.04%	262
2021 Q4	$1.39M	Buy	17,617 +1,241	+8%	+$98.3K	0.04%	265
2021 Q3	$1.28M	Buy	16,376 +6,144	+60%	+$492K	0.04%	267
2021 Q2	$807K	Buy	10,232 +219	+2%	+$17.4K	0.02%	324
2021 Q1	$760K	Buy	10,013 +480	+5%	+$36.1K	0.03%	316
2020 Q4	$696K	Sell	9,533 -662	-6%	-$45.3K	0.03%	290
2020 Q3	$649K	Sell	10,195 -625	-6%	-$40K	0.03%	287
2020 Q2	$659K	Sell	10,820 -219	-2%	-$12.7K	0.04%	269
2020 Q1	$590K	Sell	11,039 -12,191	-52%	-$774K	0.05%	258
2019 Q4	$1.61M	Buy	23,230 +8,953	+63%	+$605K	0.1%	191
2019 Q3	$931K	Buy	14,277 +2,219	+18%	+$143K	0.06%	238
2019 Q2	$793K	Buy	12,058 +1,012	+9%	+$66.2K	0.05%	250
2019 Q1	$716K	Buy	11,046 +1,920	+21%	+$121K	0.05%	254
2018 Q4	$536K	Sell	9,126 -585	-6%	-$36.5K	0.05%	271
2018 Q3	$660K	Buy	9,711 +322	+3%	+$21.7K	0.05%	264
2018 Q2	$629K	Hold	9,389	–	–	0.05%	253
2018 Q1	$654K	Buy	9,389 +59	+0.6%	+$4.21K	0.05%	256
2017 Q4	$656K	Buy	9,330 +1,708	+22%	+$119K	0.05%	262
2017 Q3	$522K	Sell	7,622 -380	-5%	-$25.4K	0.05%	273
2017 Q2	$522K	Buy	8,002 +273	+4%	+$17.7K	0.05%	270
2017 Q1	$481K	Hold	7,729	–	–	0.04%	275
2016 Q4	$446K	Buy	7,729 +6	+0.1%	+$346	0.04%	282
2016 Q3	$457K	Sell	7,723 -271	-3%	-$15.7K	0.05%	278
2016 Q2	$446K	Sell	7,994 -659	-8%	-$37.9K	0.04%	276
2016 Q1	$495K	Hold	8,653	–	–	0.05%	250
2015 Q4	$508K	Sell	8,653 -449	-5%	-$27K	0.05%	252
2015 Q3	$522K	Sell	9,102 -1,051	-10%	-$64.9K	0.05%	243
2015 Q2	$645K	Sell	10,153 -298	-3%	-$19.8K	0.06%	230
2015 Q1	$671K	Hold	10,451	–	–	0.06%	224
2014 Q4	$636K	Buy	10,451 +724	+7%	+$45.2K	0.05%	227
2014 Q3	$624K	Buy	9,727 +18	+0.2%	+$1.2K	0.06%	225
2014 Q2	$664K	Buy	9,709 +2,418	+33%	+$166K	0.06%	220
2014 Q1	$490K	Sell	7,291 -9,838	-57%	-$650K	0.05%	248
2013 Q4	$1.15M	Buy	17,129 +9,927	+138%	+$649K	0.11%	161
2013 Q3	$459K	Hold	7,202	–	–	0.05%	241
2013 Q2	$413K	Buy	+7,202	New	+$435K	0.05%	246

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital's EFA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 19% in Q3 2022, selling an estimated $220K and leaving 14,570 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #353.

RegentAtlantic Capital first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.61M in Q4 2019. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

RegentAtlantic Capital held 14,570 shares of iShares MSCI EAFE ETF worth $816K as of Q3 2022.
RegentAtlantic Capital sold 3,522 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $220K.
iShares MSCI EAFE ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #353 holding.
RegentAtlantic Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's iShares MSCI EAFE ETF position peaked at $1.61M in Q4 2019.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.