RegentAtlantic Capital’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
Q3 | $816K | Sell |
14,570
-3,522
| -19% | -$197K | 0.02% | 353 |
|
|
2022
Q2 | $1.13M | Sell |
18,092
-2,054
| -10% | -$128K | 0.04% | 296 |
|
|
2022
Q1 | $1.48M | Buy |
20,146
+2,529
| +14% | +$186K | 0.04% | 262 |
|
|
2021
Q4 | $1.39M | Buy |
17,617
+1,241
| +8% | +$97.6K | 0.04% | 265 |
|
|
2021
Q3 | $1.28M | Buy |
16,376
+6,144
| +60% | +$479K | 0.04% | 267 |
|
|
2021
Q2 | $807K | Buy |
10,232
+219
| +2% | +$17.3K | 0.02% | 324 |
|
|
2021
Q1 | $760K | Buy |
10,013
+480
| +5% | +$36.4K | 0.03% | 316 |
|
|
2020
Q4 | $696K | Sell |
9,533
-662
| -6% | -$48.3K | 0.03% | 290 |
|
|
2020
Q3 | $649K | Sell |
10,195
-625
| -6% | -$39.8K | 0.03% | 287 |
|
|
2020
Q2 | $659K | Sell |
10,820
-219
| -2% | -$13.3K | 0.04% | 269 |
|
|
2020
Q1 | $590K | Sell |
11,039
-12,191
| -52% | -$652K | 0.05% | 258 |
|
|
2019
Q4 | $1.61M | Buy |
23,230
+8,953
| +63% | +$622K | 0.1% | 191 |
|
|
2019
Q3 | $931K | Buy |
14,277
+2,219
| +18% | +$145K | 0.06% | 238 |
|
|
2019
Q2 | $793K | Buy |
12,058
+1,012
| +9% | +$66.6K | 0.05% | 250 |
|
|
2019
Q1 | $716K | Buy |
11,046
+1,920
| +21% | +$124K | 0.05% | 254 |
|
|
2018
Q4 | $536K | Sell |
9,126
-585
| -6% | -$34.4K | 0.05% | 271 |
|
|
2018
Q3 | $660K | Buy |
9,711
+322
| +3% | +$21.9K | 0.05% | 264 |
|
|
2018
Q2 | $629K | Hold |
9,389
| – | – | 0.05% | 253 |
|
|
2018
Q1 | $654K | Buy |
9,389
+59
| +0.6% | +$4.11K | 0.05% | 256 |
|
|
2017
Q4 | $656K | Buy |
9,330
+1,708
| +22% | +$120K | 0.05% | 262 |
|
|
2017
Q3 | $522K | Sell |
7,622
-380
| -5% | -$26K | 0.05% | 273 |
|
|
2017
Q2 | $522K | Buy |
8,002
+273
| +4% | +$17.8K | 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% | -$16K | 0.05% | 278 |
|
|
2016
Q2 | $446K | Sell |
7,994
-659
| -8% | -$36.8K | 0.04% | 276 |
|
|
2016
Q1 | $495K | Hold |
8,653
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $508K | Sell |
8,653
-449
| -5% | -$26.4K | 0.05% | 252 |
|
|
2015
Q3 | $522K | Sell |
9,102
-1,051
| -10% | -$60.3K | 0.05% | 243 |
|
|
2015
Q2 | $645K | Sell |
10,153
-298
| -3% | -$18.9K | 0.06% | 230 |
|
|
2015
Q1 | $671K | Hold |
10,451
| – | – | 0.06% | 224 |
|
|
2014
Q4 | $636K | Buy |
10,451
+724
| +7% | +$44K | 0.05% | 227 |
|
|
2014
Q3 | $624K | Buy |
9,727
+18
| +0.2% | +$1.16K | 0.06% | 225 |
|
|
2014
Q2 | $664K | Buy |
9,709
+2,418
| +33% | +$165K | 0.06% | 220 |
|
|
2014
Q1 | $490K | Sell |
7,291
-9,838
| -57% | -$661K | 0.05% | 248 |
|
|
2013
Q4 | $1.15M | Buy |
17,129
+9,927
| +138% | +$666K | 0.11% | 161 |
|
|
2013
Q3 | $459K | Hold |
7,202
| – | – | 0.05% | 241 |
|
|
2013
Q2 | $413K | Buy |
+7,202
| New | +$413K | 0.05% | 246 |
|