Regal Investment Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,378
| Closed | -$353K | – | 500 |
|
|
2024
Q2 | $353K | Buy |
3,378
+57
| +2% | +$5.97K | 0.02% | 421 |
|
|
2024
Q1 | $350K | Sell |
3,321
-2,674
| -45% | -$281K | 0.02% | 429 |
|
|
2023
Q4 | $602K | Buy |
5,995
+41
| +0.7% | +$4.12K | 0.05% | 295 |
|
|
2023
Q3 | $568K | Sell |
5,954
-230
| -4% | -$21.9K | 0.05% | 269 |
|
|
2023
Q2 | $606K | Sell |
6,184
-308
| -5% | -$30.2K | 0.05% | 269 |
|
|
2023
Q1 | $628K | Sell |
6,492
-3,719
| -36% | -$360K | 0.06% | 250 |
|
|
2022
Q4 | $970K | Sell |
10,211
-2,927
| -22% | -$278K | 0.09% | 193 |
|
|
2022
Q3 | $1.16M | Sell |
13,138
-83,917
| -86% | -$7.43M | 0.12% | 162 |
|
|
2022
Q2 | $9.17M | Sell |
97,055
-1,863
| -2% | -$176K | 0.95% | 23 |
|
|
2022
Q1 | $10.4M | Sell |
98,918
-11,241
| -10% | -$1.18M | 0.95% | 24 |
|
|
2021
Q4 | $11.9M | Buy |
110,159
+4,383
| +4% | +$475K | 1.06% | 19 |
|
|
2021
Q3 | $10.9M | Buy |
105,776
+4,757
| +5% | +$489K | 1.05% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
+101,019
| New | +$10.4M | 1.04% | 17 |
|
|
2021
Q1 | – | Sell |
-155,395
| Closed | -$15.1M | – | 35 |
|
|
2020
Q4 | $15.1M | Buy |
+155,395
| New | +$15.1M | 1.7% | 7 |
|
|
2020
Q3 | – | Sell |
-101,113
| Closed | -$8.86M | – | 31 |
|
|
2020
Q2 | $8.86M | Buy |
+101,113
| New | +$8.86M | 1.62% | 12 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$13K | – | 272 |
|
|
2015
Q3 | $13K | Hold |
195
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $13K | Buy |
195
+50
| +34% | +$3.33K | ﹤0.01% | 615 |
|
|
2015
Q1 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 680 |
|