Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,161
| Closed | -$233K | – | 828 |
|
|
2024
Q3 | $233K | Buy |
+2,161
| New | +$233K | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-2,124
| Closed | -$234K | – | 920 |
|
|
2021
Q4 | $234K | Hold |
2,124
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $226K | Sell |
2,124
-329
| -13% | -$35K | ﹤0.01% | 826 |
|
|
2021
Q2 | $263K | Hold |
2,453
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $246K | Buy |
+2,453
| New | +$246K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-2,577
| Closed | -$232K | – | 842 |
|
|
2020
Q3 | $232K | Buy |
+2,577
| New | +$232K | ﹤0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-3,247
| Closed | -$281K | – | 829 |
|
|
2019
Q4 | $281K | Buy |
3,247
+303
| +10% | +$26.2K | ﹤0.01% | 689 |
|
|
2019
Q3 | $237K | Sell |
2,944
-555
| -16% | -$44.7K | ﹤0.01% | 721 |
|
|
2019
Q2 | $283K | Sell |
3,499
-539
| -13% | -$43.6K | ﹤0.01% | 674 |
|
|
2019
Q1 | $312K | Buy |
4,038
+100
| +3% | +$7.73K | ﹤0.01% | 651 |
|
|
2018
Q4 | $272K | Buy |
3,938
+150
| +4% | +$10.4K | ﹤0.01% | 669 |
|
|
2018
Q3 | $303K | Buy |
3,788
+621
| +20% | +$49.7K | ﹤0.01% | 705 |
|
|
2018
Q2 | $250K | Buy |
3,167
+220
| +7% | +$17.4K | ﹤0.01% | 754 |
|
|
2018
Q1 | $237K | Sell |
2,947
-301
| -9% | -$24.2K | ﹤0.01% | 784 |
|
|
2017
Q4 | $262K | Sell |
3,248
-14
| -0.4% | -$1.13K | ﹤0.01% | 769 |
|
|
2017
Q3 | $252K | Hold |
3,262
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $241K | Sell |
3,262
-1,003
| -24% | -$74.1K | ﹤0.01% | 813 |
|
|
2017
Q1 | $297K | Buy |
4,265
+121
| +3% | +$8.43K | ﹤0.01% | 762 |
|
|
2016
Q4 | $264K | Buy |
4,144
+857
| +26% | +$54.6K | ﹤0.01% | 782 |
|
|
2016
Q3 | $225K | Buy |
+3,287
| New | +$225K | ﹤0.01% | 831 |
|
|
2016
Q2 | – | Sell |
-4,225
| Closed | -$278K | – | 869 |
|
|
2016
Q1 | $278K | Buy |
+4,225
| New | +$278K | ﹤0.01% | 768 |
|