Regions Financial Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,512
-149
| -4% | -$9.46K | ﹤0.01% | 791 |
|
|
2025
Q1 | $216K | Sell |
3,661
-539
| -13% | -$31.8K | ﹤0.01% | 775 |
|
|
2024
Q4 | $220K | Sell |
4,200
-739
| -15% | -$38.8K | ﹤0.01% | 774 |
|
|
2024
Q3 | $284K | Sell |
4,939
-1,153
| -19% | -$66.3K | ﹤0.01% | 727 |
|
|
2024
Q2 | $323K | Buy |
+6,092
| New | +$323K | ﹤0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-6,436
| Closed | -$335K | – | 841 |
|
|
2023
Q4 | $335K | Buy |
6,436
+126
| +2% | +$6.57K | ﹤0.01% | 672 |
|
|
2023
Q3 | $309K | Hold |
6,310
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $309K | Sell |
6,310
-262
| -4% | -$12.8K | ﹤0.01% | 685 |
|
|
2023
Q1 | $319K | Buy |
+6,572
| New | +$319K | ﹤0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-5,417
| Closed | -$235K | – | 838 |
|
|
2022
Q2 | $235K | Sell |
5,417
-7,437
| -58% | -$323K | ﹤0.01% | 769 |
|
|
2022
Q1 | $646K | Buy |
12,854
+3,604
| +39% | +$181K | 0.01% | 581 |
|
|
2021
Q4 | $466K | Sell |
9,250
-65
| -0.7% | -$3.28K | ﹤0.01% | 655 |
|
|
2021
Q3 | $474K | Hold |
9,315
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $482K | Hold |
9,315
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $475K | Buy |
+9,315
| New | +$475K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-2,428
| Closed | -$119K | – | 1065 |
|
|
2019
Q1 | $119K | Sell |
2,428
-1,089
| -31% | -$53.4K | ﹤0.01% | 928 |
|
|
2018
Q4 | $159K | Buy |
3,517
+325
| +10% | +$14.7K | ﹤0.01% | 828 |
|
|
2018
Q3 | $166K | Buy |
3,192
+663
| +26% | +$34.5K | ﹤0.01% | 881 |
|
|
2018
Q2 | $130K | Sell |
2,529
-366
| -13% | -$18.8K | ﹤0.01% | 945 |
|
|
2018
Q1 | $158K | Hold |
2,895
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $160K | Buy |
+2,895
| New | +$160K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-4,719
| Closed | -$212K | – | 870 |
|
|
2016
Q1 | $212K | Sell |
4,719
-9,110
| -66% | -$409K | ﹤0.01% | 825 |
|
|
2015
Q4 | $643K | Sell |
13,829
-2,334
| -14% | -$109K | 0.01% | 574 |
|
|
2015
Q3 | $748K | Buy |
16,163
+3,462
| +27% | +$160K | 0.01% | 554 |
|
|
2015
Q2 | $665K | Sell |
12,701
-222
| -2% | -$11.6K | 0.01% | 584 |
|
|
2015
Q1 | $688K | Sell |
12,923
-1,138
| -8% | -$60.6K | 0.01% | 584 |
|
|
2014
Q4 | $717K | Buy |
14,061
+745
| +6% | +$38K | 0.01% | 587 |
|
|
2014
Q3 | $728K | Sell |
13,316
-1,659
| -11% | -$90.7K | 0.01% | 683 |
|
|
2014
Q2 | $877K | Buy |
14,975
+2,503
| +20% | +$147K | 0.01% | 651 |
|
|
2014
Q1 | $718K | Buy |
+12,472
| New | +$718K | 0.01% | 685 |
|