RMC
Regis Management Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $230K | Sell |
2,250
-215
| -9% | -$22K | 0.07% | 36 |
|
|
2024
Q1 | $256K | Hold |
2,465
| – | – | 0.08% | 35 |
|
|
2023
Q4 | $239K | Hold |
2,465
| – | – | 0.08% | 34 |
|
|
2023
Q3 | $213K | Hold |
2,465
| – | – | 0.07% | 38 |
|
|
2023
Q2 | $235K | Hold |
2,465
| – | – | 0.08% | 37 |
|
|
2023
Q1 | $231K | Hold |
2,465
| – | – | 0.08% | 37 |
|
|
2022
Q4 | $206K | Buy |
+2,465
| New | +$206K | 0.05% | 53 |
|
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$237K | – | 58 |
|
|
2022
Q1 | $237K | Hold |
2,465
| – | – | 0.04% | 61 |
|
|
2021
Q4 | $272K | Hold |
2,465
| – | – | 0.04% | 58 |
|
|
2021
Q3 | $262K | Hold |
2,465
| – | – | 0.05% | 56 |
|
|
2021
Q2 | $264K | Hold |
2,465
| – | – | 0.04% | 57 |
|
|
2021
Q1 | $248K | Buy |
+2,465
| New | +$248K | 0.04% | 56 |
|