RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $262K | Sell |
4,981
-9,331
| -65% | -$491K | 0.01% | 585 |
|
|
2022
Q2 | $842K | Buy |
14,312
+58
| +0.4% | +$3.41K | 0.03% | 342 |
|
|
2022
Q1 | $991K | Buy |
14,254
+898
| +7% | +$62.4K | 0.03% | 320 |
|
|
2021
Q4 | $997K | Buy |
13,356
+446
| +3% | +$33.3K | 0.03% | 324 |
|
|
2021
Q3 | $959K | Buy |
12,910
+1,487
| +13% | +$110K | 0.03% | 310 |
|
|
2021
Q2 | $855K | Buy |
11,423
+6,261
| +121% | +$469K | 0.03% | 319 |
|
|
2021
Q1 | $372K | Sell |
5,162
-128
| -2% | -$9.22K | 0.01% | 437 |
|
|
2020
Q4 | $365K | Buy |
5,290
+1,120
| +27% | +$77.3K | 0.01% | 397 |
|
|
2020
Q3 | $251K | Sell |
4,170
-16
| -0.4% | -$963 | 0.01% | 433 |
|
|
2020
Q2 | $239K | Buy |
+4,186
| New | +$239K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-4,084
| Closed | -$266K | – | 444 |
|
|
2019
Q4 | $266K | Buy |
+4,084
| New | +$266K | 0.02% | 403 |
|