Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,150,578
-282,533
| -12% | -$25.3M | 1.32% | 18 |
|
|
2025
Q1 | $199M | Sell |
2,433,111
-43,771
| -2% | -$3.58M | 1.48% | 14 |
|
|
2024
Q4 | $187M | Buy |
2,476,882
+17,043
| +0.7% | +$1.29M | 1.38% | 17 |
|
|
2024
Q3 | $206M | Sell |
2,459,839
-71,343
| -3% | -$5.97M | 1.48% | 14 |
|
|
2024
Q2 | $198M | Sell |
2,531,182
-15,847
| -0.6% | -$1.24M | 1.51% | 13 |
|
|
2024
Q1 | $203M | Sell |
2,547,029
-28,828
| -1% | -$2.3M | 1.54% | 14 |
|
|
2023
Q4 | $194M | Buy |
2,575,857
+1,081
| +0% | +$81.5K | 1.6% | 12 |
|
|
2023
Q3 | $177M | Buy |
2,574,776
+307,978
| +14% | +$21.2M | 1.6% | 12 |
|
|
2023
Q2 | $164M | Sell |
2,266,798
-20,335
| -0.9% | -$1.47M | 1.42% | 14 |
|
|
2023
Q1 | $164M | Sell |
2,287,133
-26,687
| -1% | -$1.91M | 1.47% | 11 |
|
|
2022
Q4 | $152M | Sell |
2,313,820
-96,128
| -4% | -$6.31M | 1.4% | 16 |
|
|
2022
Q3 | $135M | Buy |
2,409,948
+45,618
| +2% | +$2.56M | 1.36% | 15 |
|
|
2022
Q2 | $148M | Sell |
2,364,330
-122,394
| -5% | -$7.65M | 1.41% | 13 |
|
|
2022
Q1 | $183M | Sell |
2,486,724
-64,386
| -3% | -$4.74M | 1.48% | 9 |
|
|
2021
Q4 | $201M | Buy |
2,551,110
+215,209
| +9% | +$16.9M | 1.57% | 9 |
|
|
2021
Q3 | $182M | Buy |
2,335,901
+205,725
| +10% | +$16M | 1.58% | 9 |
|
|
2021
Q2 | $168M | Buy |
2,130,176
+344,022
| +19% | +$27.1M | 1.45% | 10 |
|
|
2021
Q1 | $136M | Buy |
1,786,154
+10,919
| +0.6% | +$828K | 1.23% | 13 |
|
|
2020
Q4 | $130M | Sell |
1,775,235
-10,254
| -0.6% | -$748K | 1.25% | 14 |
|
|
2020
Q3 | $114M | Buy |
1,785,489
+24,133
| +1% | +$1.54M | 1.24% | 20 |
|
|
2020
Q2 | $107M | Sell |
1,761,356
-92,070
| -5% | -$5.6M | 1.25% | 19 |
|
|
2020
Q1 | $99.1M | Sell |
1,853,426
-146,728
| -7% | -$7.84M | 1.32% | 16 |
|
|
2019
Q4 | $139M | Sell |
2,000,154
-12,087
| -0.6% | -$839K | 1.46% | 10 |
|
|
2019
Q3 | $131M | Sell |
2,012,241
-42,818
| -2% | -$2.79M | 1.46% | 9 |
|
|
2019
Q2 | $135M | Sell |
2,055,059
-135,479
| -6% | -$8.91M | 1.52% | 8 |
|
|
2019
Q1 | $142M | Sell |
2,190,538
-424,917
| -16% | -$27.6M | 1.64% | 8 |
|
|
2018
Q4 | $154M | Buy |
2,615,455
+125,388
| +5% | +$7.37M | 1.92% | 6 |
|
|
2018
Q3 | $169M | Sell |
2,490,067
-110,268
| -4% | -$7.5M | 1.83% | 9 |
|
|
2018
Q2 | $174M | Sell |
2,600,335
-110,767
| -4% | -$7.42M | 1.97% | 6 |
|
|
2018
Q1 | $189M | Buy |
2,711,102
+328,478
| +14% | +$22.9M | 2.12% | 5 |
|
|
2017
Q4 | $168M | Buy |
2,382,624
+298,278
| +14% | +$21M | 1.81% | 8 |
|
|
2017
Q3 | $143M | Buy |
2,084,346
+212,049
| +11% | +$14.5M | 1.62% | 8 |
|
|
2017
Q2 | $122M | Buy |
1,872,297
+110,702
| +6% | +$7.22M | 1.43% | 13 |
|
|
2017
Q1 | $110M | Buy |
1,761,595
+19,380
| +1% | +$1.21M | 1.3% | 17 |
|
|
2016
Q4 | $101M | Sell |
1,742,215
-75,062
| -4% | -$4.33M | 1.23% | 20 |
|
|
2016
Q3 | $107M | Sell |
1,817,277
-214,612
| -11% | -$12.7M | 1.39% | 15 |
|
|
2016
Q2 | $113M | Buy |
2,031,889
+67,344
| +3% | +$3.76M | 1.47% | 13 |
|
|
2016
Q1 | $112M | Buy |
1,964,545
+124,335
| +7% | +$7.11M | 1.49% | 12 |
|
|
2015
Q4 | $108M | Buy |
1,840,210
+93,347
| +5% | +$5.48M | 1.45% | 12 |
|
|
2015
Q3 | $100M | Buy |
1,746,863
+72,681
| +4% | +$4.17M | 1.43% | 11 |
|
|
2015
Q2 | $106M | Sell |
1,674,182
-306,155
| -15% | -$19.4M | 1.41% | 13 |
|
|
2015
Q1 | $127M | Buy |
1,980,337
+25,720
| +1% | +$1.65M | 1.63% | 3 |
|
|
2014
Q4 | $119M | Sell |
1,954,617
-9,818
| -0.5% | -$597K | 1.54% | 8 |
|
|
2014
Q3 | $126M | Buy |
1,964,435
+37,193
| +2% | +$2.38M | 1.57% | 8 |
|
|
2014
Q2 | $132M | Buy |
1,927,242
+72,213
| +4% | +$4.94M | 1.61% | 6 |
|
|
2014
Q1 | $125M | Buy |
1,855,029
+80,682
| +5% | +$5.42M | 1.58% | 7 |
|
|
2013
Q4 | $119M | Sell |
1,774,347
-46,656
| -3% | -$3.13M | 1.47% | 9 |
|
|
2013
Q3 | $116M | Sell |
1,821,003
-357,913
| -16% | -$22.8M | 1.54% | 8 |
|
|
2013
Q2 | $125M | Buy |
+2,178,916
| New | +$125M | 1.7% | 6 |
|