Regis Management Company’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 | $13.4M | Sell |
184,128
-3,813
| -2% | -$277K | 4.04% | 6 |
|
|
2024
Q1 | $13.9M | Buy |
187,941
+750
| +0.4% | +$55.7K | 4.24% | 5 |
|
|
2023
Q4 | $13.2M | Buy |
187,191
+3,476
| +2% | +$245K | 4.34% | 5 |
|
|
2023
Q3 | $11.8M | Sell |
183,715
-4,950
| -3% | -$319K | 4.04% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
188,665
-3,991
| -2% | -$269K | 4.17% | 5 |
|
|
2023
Q1 | $12.9M | Sell |
192,656
-483,902
| -72% | -$32.3M | 4.34% | 5 |
|
|
2022
Q4 | $41.7M | Sell |
676,558
-22,529
| -3% | -$1.39M | 9.63% | 3 |
|
|
2022
Q3 | $36.8M | Sell |
699,087
-18,440
| -3% | -$971K | 8.93% | 3 |
|
|
2022
Q2 | $42.2M | Buy |
717,527
+5,393
| +0.8% | +$317K | 9.46% | 3 |
|
|
2022
Q1 | $49.5M | Sell |
712,134
-1,038
| -0.1% | -$72.2K | 8.83% | 3 |
|
|
2021
Q4 | $53.2M | Sell |
713,172
-7,914
| -1% | -$591K | 8.75% | 3 |
|
|
2021
Q3 | $53.5M | Sell |
721,086
-22,832
| -3% | -$1.7M | 9.27% | 3 |
|
|
2021
Q2 | $55.7M | Buy |
743,918
+2,632
| +0.4% | +$197K | 9.4% | 3 |
|
|
2021
Q1 | $53.4M | Buy |
741,286
+7,922
| +1% | +$571K | 9.52% | 3 |
|
|
2020
Q4 | $50.7M | Sell |
733,364
-22,820
| -3% | -$1.58M | 9.35% | 3 |
|
|
2020
Q3 | $45.6M | Buy |
756,184
+38,225
| +5% | +$2.3M | 9.43% | 3 |
|
|
2020
Q2 | $410K | Sell |
717,959
-38,614
| -5% | -$22.1K | 9.07% | 3 |
|
|
2020
Q1 | $37.7M | Buy |
756,573
+433,369
| +134% | +$21.6M | 8.67% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
323,204
-6,370
| -2% | -$416K | 3.26% | 7 |
|
|
2019
Q3 | $20.1M | Buy |
329,574
+19,616
| +6% | +$1.2M | 3.4% | 7 |
|
|
2019
Q2 | $19M | Sell |
309,958
-307,374
| -50% | -$18.9M | 2.88% | 9 |
|
|
2019
Q1 | $37.5M | Buy |
617,332
+312,982
| +103% | +$19M | 2.95% | 10 |
|
|
2018
Q4 | $16.7M | Sell |
304,350
-84,271
| -22% | -$4.63M | 2.83% | 9 |
|
|
2018
Q3 | $24.9M | Buy |
388,621
+86,590
| +29% | +$5.55M | 3.72% | 8 |
|
|
2018
Q2 | $19.1M | Buy |
302,031
+51,224
| +20% | +$3.25M | 2.92% | 9 |
|
|
2018
Q1 | $16.5M | Sell |
250,807
-2,450
| -1% | -$161K | 2.52% | 9 |
|
|
2017
Q4 | $16.7M | Buy |
253,257
+11,943
| +5% | +$789K | 2.5% | 10 |
|
|
2017
Q3 | $15.5M | Sell |
241,314
-925
| -0.4% | -$59.4K | 2.41% | 10 |
|
|
2017
Q2 | $14.8M | Buy |
242,239
+18,605
| +8% | +$1.13M | 2.46% | 10 |
|
|
2017
Q1 | $13M | Sell |
223,634
-25
| -0% | -$1.45K | 2.17% | 11 |
|
|
2016
Q4 | $12M | Sell |
223,659
-17,902
| -7% | -$960K | 2.19% | 11 |
|
|
2016
Q3 | $13.3M | Buy |
241,561
+1,289
| +0.5% | +$71.1K | 2.38% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
240,272
-16,128
| -6% | -$837K | 2.5% | 11 |
|
|
2016
Q1 | $13.6M | Buy |
256,400
+78,712
| +44% | +$4.18M | 2.99% | 9 |
|
|
2015
Q4 | $9.66M | Buy |
177,688
+38,846
| +28% | +$2.11M | 2.19% | 11 |
|
|
2015
Q3 | $7.33M | Buy |
138,842
+20,273
| +17% | +$1.07M | 2.15% | 13 |
|
|
2015
Q2 | $6.91M | Buy |
118,569
+5,440
| +5% | +$317K | 1.78% | 14 |
|
|
2015
Q1 | $6.62M | Buy |
113,129
+15,890
| +16% | +$929K | 1.77% | 13 |
|
|
2014
Q4 | $5.38M | Buy |
+97,239
| New | +$5.38M | 1.56% | 13 |
|