Regis Acquisition’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.7M | Sell |
560,639
-13,423
| -2% | -$975K | 24.83% | 1 |
|
|
2024
Q1 | $42.6M | Sell |
574,062
-190,731
| -25% | -$14.2M | 25.92% | 1 |
|
|
2023
Q4 | $53.8M | Buy |
764,793
+129,074
| +20% | +$9.08M | 20.61% | 1 |
|
|
2023
Q3 | $40.9M | Sell |
635,719
-97,753
| -13% | -$6.29M | 17.28% | 2 |
|
|
2023
Q2 | $49.5M | Buy |
733,472
+67,419
| +10% | +$4.55M | 20.54% | 2 |
|
|
2023
Q1 | $44.5M | Buy |
+666,053
| New | +$44.5M | 21.1% | 2 |
|