RMC
Regis Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.9M | Hold |
227,962
| – | – | 5.39% | 4 |
|
|
2024
Q1 | $18.2M | Buy |
227,962
+580
| +0.3% | +$46.3K | 5.54% | 4 |
|
|
2023
Q4 | $17.1M | Hold |
227,382
| – | – | 5.64% | 4 |
|
|
2023
Q3 | $15.7M | Hold |
227,382
| – | – | 5.36% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
227,382
-8,500
| -4% | -$616K | 5.39% | 4 |
|
|
2023
Q1 | $16.9M | Hold |
235,882
| – | – | 5.69% | 4 |
|
|
2022
Q4 | $15.5M | Sell |
235,882
-2,300
| -1% | -$151K | 3.57% | 6 |
|
|
2022
Q3 | $13.3M | Sell |
238,182
-1,100
| -0.5% | -$61.6K | 3.24% | 7 |
|
|
2022
Q2 | $15M | Sell |
239,282
-25,500
| -10% | -$1.59M | 3.35% | 5 |
|
|
2022
Q1 | $19.5M | Hold |
264,782
| – | – | 3.48% | 7 |
|
|
2021
Q4 | $20.8M | Hold |
264,782
| – | – | 3.42% | 6 |
|
|
2021
Q3 | $20.7M | Hold |
264,782
| – | – | 3.58% | 6 |
|
|
2021
Q2 | $20.9M | Hold |
264,782
| – | – | 3.52% | 7 |
|
|
2021
Q1 | $20.1M | Hold |
264,782
| – | – | 3.58% | 7 |
|
|
2020
Q4 | $19.3M | Sell |
264,782
-18,339
| -6% | -$1.34M | 3.57% | 7 |
|
|
2020
Q3 | $18M | Sell |
283,121
-20,230
| -7% | -$1.29M | 3.73% | 7 |
|
|
2020
Q2 | $185K | Sell |
303,351
-31,509
| -9% | -$19.2K | 4.08% | 7 |
|
|
2020
Q1 | $17.9M | Sell |
334,860
-308,462
| -48% | -$16.5M | 4.11% | 7 |
|
|
2019
Q4 | $44.7M | Buy |
643,322
+12,425
| +2% | +$863K | 6.9% | 5 |
|
|
2019
Q3 | $41.1M | Sell |
630,897
-2,967
| -0.5% | -$193K | 6.96% | 5 |
|
|
2019
Q2 | $41.7M | Sell |
633,864
-633,964
| -50% | -$41.7M | 6.31% | 5 |
|
|
2019
Q1 | $82.2M | Buy |
1,267,828
+633,018
| +100% | +$41.1M | 6.48% | 5 |
|
|
2018
Q4 | $37.3M | Buy |
634,810
+127,015
| +25% | +$7.47M | 6.3% | 5 |
|
|
2018
Q3 | $34.5M | Sell |
507,795
-80,346
| -14% | -$5.46M | 5.15% | 7 |
|
|
2018
Q2 | $39.4M | Buy |
588,141
+27,673
| +5% | +$1.85M | 6.02% | 7 |
|
|
2018
Q1 | $39.1M | Sell |
560,468
-1,725
| -0.3% | -$120K | 5.96% | 5 |
|
|
2017
Q4 | $39.5M | Sell |
562,193
-1,169
| -0.2% | -$82.2K | 5.9% | 5 |
|
|
2017
Q3 | $38.6M | Sell |
563,362
-3,189
| -0.6% | -$218K | 5.99% | 5 |
|
|
2017
Q2 | $36.9M | Sell |
566,551
-7,005
| -1% | -$457K | 6.15% | 4 |
|
|
2017
Q1 | $35.7M | Sell |
573,556
-4
| -0% | -$249 | 5.98% | 5 |
|
|
2016
Q4 | $33.1M | Buy |
573,560
+30,420
| +6% | +$1.76M | 6.06% | 5 |
|
|
2016
Q3 | $32.1M | Buy |
543,140
+8,928
| +2% | +$528K | 5.73% | 6 |
|
|
2016
Q2 | $29.8M | Sell |
534,212
-1,859
| -0.3% | -$104K | 5.97% | 6 |
|
|
2016
Q1 | $30.6M | Sell |
536,071
-367,980
| -41% | -$21M | 6.72% | 6 |
|
|
2015
Q4 | $53.1M | Sell |
904,051
-23,318
| -3% | -$1.37M | 12.04% | 3 |
|
|
2015
Q3 | $53.2M | Buy |
927,369
+41,484
| +5% | +$2.38M | 15.56% | 2 |
|
|
2015
Q2 | $56.2M | Sell |
885,885
-5,671
| -0.6% | -$360K | 14.51% | 2 |
|
|
2015
Q1 | $57.2M | Buy |
891,556
+17,580
| +2% | +$1.13M | 15.32% | 2 |
|
|
2014
Q4 | $53.2M | Sell |
873,976
-10,894
| -1% | -$663K | 15.43% | 2 |
|
|
2014
Q3 | $56.7M | Buy |
884,870
+52,624
| +6% | +$3.37M | 16.58% | 1 |
|
|
2014
Q2 | $56.9M | Sell |
832,246
-8,662
| -1% | -$592K | 16.04% | 1 |
|
|
2014
Q1 | $56.5M | Sell |
840,908
-184,340
| -18% | -$12.4M | 17.5% | 1 |
|
|
2013
Q4 | $68.8M | Buy |
1,025,248
+7,048
| +0.7% | +$473K | 24.3% | 1 |
|
|
2013
Q3 | $65M | Sell |
1,018,200
-37,021
| -4% | -$2.36M | 21.03% | 1 |
|
|
2013
Q2 | $60.5M | Buy |
+1,055,221
| New | +$60.5M | 20.22% | 1 |
|