RegentAtlantic Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Buy |
3,039
+47
| +2% | +$3.42K | 0.01% | 618 |
|
|
2022
Q2 | $241K | Buy |
2,992
+8
| +0.3% | +$644 | 0.01% | 597 |
|
|
2022
Q1 | $287K | Sell |
2,984
-52
| -2% | -$5K | 0.01% | 580 |
|
|
2021
Q4 | $335K | Buy |
3,036
+24
| +0.8% | +$2.65K | 0.01% | 544 |
|
|
2021
Q3 | $321K | Buy |
3,012
+24
| +0.8% | +$2.56K | 0.01% | 535 |
|
|
2021
Q2 | $321K | Buy |
2,988
+88
| +3% | +$9.45K | 0.01% | 516 |
|
|
2021
Q1 | $291K | Hold |
2,900
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $293K | Hold |
2,900
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $261K | Sell |
2,900
-731
| -20% | -$65.8K | 0.01% | 420 |
|
|
2020
Q2 | $302K | Buy |
3,631
+731
| +25% | +$60.8K | 0.02% | 386 |
|
|
2020
Q1 | $206K | Hold |
2,900
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $251K | Hold |
2,900
| – | – | 0.02% | 411 |
|
|
2019
Q3 | $233K | Sell |
2,900
-118
| -4% | -$9.48K | 0.02% | 398 |
|
|
2019
Q2 | $244K | Buy |
3,018
+118
| +4% | +$9.54K | 0.02% | 390 |
|
|
2019
Q1 | $225K | Hold |
2,900
| – | – | 0.02% | 404 |
|
|
2018
Q4 | $200K | Sell |
2,900
-205
| -7% | -$14.1K | 0.02% | 394 |
|
|
2018
Q3 | $249K | Buy |
+3,105
| New | +$249K | 0.02% | 389 |
|
|
2018
Q2 | – | Sell |
-3,105
| Closed | -$250K | – | 407 |
|
|
2018
Q1 | $250K | Buy |
3,105
+205
| +7% | +$16.5K | 0.02% | 371 |
|
|
2017
Q4 | $234K | Hold |
2,900
| – | – | 0.02% | 391 |
|
|
2017
Q3 | $224K | Hold |
2,900
| – | – | 0.02% | 390 |
|
|
2017
Q2 | $214K | Buy |
+2,900
| New | +$214K | 0.02% | 387 |
|