Regis Management Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.9M | Hold |
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|
2024
Q1 | $18.2M | Buy |
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|
2023
Q4 | $17.1M | Hold |
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|
2023
Q3 | $15.7M | Hold |
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|
2023
Q2 | $16.5M | Sell |
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|
2023
Q1 | $16.9M | Hold |
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|
2022
Q4 | $15.5M | Sell |
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|
2022
Q3 | $13.3M | Sell |
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|
2022
Q2 | $15M | Sell |
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|
2022
Q1 | $19.5M | Hold |
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|
2021
Q4 | $20.8M | Hold |
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|
2021
Q3 | $20.7M | Hold |
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|
2021
Q2 | $20.9M | Hold |
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|
2021
Q1 | $20.1M | Hold |
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|
2020
Q4 | $19.3M | Sell |
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|
2020
Q3 | $18M | Sell |
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|
2020
Q2 | $185K | Sell |
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|
2020
Q1 | $17.9M | Sell |
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|
2019
Q4 | $44.7M | Buy |
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|
2019
Q3 | $41.1M | Sell |
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|
2019
Q2 | $41.7M | Sell |
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|
2019
Q1 | $82.2M | Buy |
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|
2018
Q4 | $37.3M | Buy |
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|
2018
Q3 | $34.5M | Sell |
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|
2018
Q2 | $39.4M | Buy |
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|
2018
Q1 | $39.1M | Sell |
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|
2017
Q4 | $39.5M | Sell |
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|
2017
Q3 | $38.6M | Sell |
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|
2017
Q2 | $36.9M | Sell |
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|
2017
Q1 | $35.7M | Sell |
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|
2016
Q4 | $33.1M | Buy |
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|
2016
Q3 | $32.1M | Buy |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $30.6M | Sell |
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|
2015
Q4 | $53.1M | Sell |
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|
2015
Q3 | $53.2M | Buy |
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|
2015
Q2 | $56.2M | Sell |
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|
2015
Q1 | $57.2M | Buy |
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|
2014
Q4 | $53.2M | Sell |
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|
2014
Q3 | $56.7M | Buy |
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|
2014
Q2 | $56.9M | Sell |
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|
2014
Q1 | $56.5M | Sell |
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|
2013
Q4 | $68.8M | Buy |
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|
2013
Q3 | $65M | Sell |
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|
2013
Q2 | $60.5M | Buy |
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