Regal Investment Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,948
| Closed | -$226K | – | 519 |
|
|
2024
Q2 | $226K | Sell |
3,948
-126
| -3% | -$7.21K | 0.01% | 517 |
|
|
2024
Q1 | $231K | Sell |
4,074
-362
| -8% | -$20.5K | 0.02% | 519 |
|
|
2023
Q4 | $247K | Buy |
4,436
+101
| +2% | +$5.62K | 0.02% | 461 |
|
|
2023
Q3 | $231K | Sell |
4,335
-16
| -0.4% | -$854 | 0.02% | 441 |
|
|
2023
Q2 | $239K | Sell |
4,351
-1,222
| -22% | -$67.2K | 0.02% | 446 |
|
|
2023
Q1 | $304K | Sell |
5,573
-72,025
| -93% | -$3.93M | 0.03% | 390 |
|
|
2022
Q4 | $4.12M | Buy |
77,598
+20,188
| +35% | +$1.07M | 0.4% | 70 |
|
|
2022
Q3 | $2.91M | Buy |
57,410
+14,950
| +35% | +$758K | 0.31% | 87 |
|
|
2022
Q2 | $2.35M | Buy |
42,460
+36,242
| +583% | +$2.01M | 0.25% | 108 |
|
|
2022
Q1 | $379K | Sell |
6,218
-177
| -3% | -$10.8K | 0.03% | 355 |
|
|
2021
Q4 | $402K | Buy |
6,395
+759
| +13% | +$47.7K | 0.04% | 367 |
|
|
2021
Q3 | $353K | Sell |
5,636
-182
| -3% | -$11.4K | 0.03% | 386 |
|
|
2021
Q2 | $373K | Buy |
+5,818
| New | +$373K | 0.04% | 371 |
|
|
2021
Q1 | – | Sell |
-5,058
| Closed | -$309K | – | 124 |
|
|
2020
Q4 | $309K | Buy |
+5,058
| New | +$309K | 0.03% | 356 |
|
|
2017
Q2 | – | Sell |
-8,043
| Closed | -$430K | – | 266 |
|
|
2017
Q1 | $430K | Sell |
8,043
-5,734
| -42% | -$307K | 0.11% | 180 |
|
|
2016
Q4 | $674K | Sell |
13,777
-7,490
| -35% | -$366K | 0.19% | 138 |
|
|
2016
Q3 | $1.15M | Buy |
21,267
+5,730
| +37% | +$310K | 0.33% | 96 |
|
|
2016
Q2 | $802K | Buy |
15,537
+9,325
| +150% | +$481K | 0.22% | 124 |
|
|
2016
Q1 | $319K | Buy |
+6,212
| New | +$319K | 0.09% | 191 |
|
|
2015
Q4 | – | Sell |
-224
| Closed | -$11K | – | 435 |
|
|
2015
Q3 | $11K | Buy |
224
+106
| +90% | +$5.21K | ﹤0.01% | 668 |
|
|
2015
Q2 | $6K | Sell |
118
-62
| -34% | -$3.15K | ﹤0.01% | 724 |
|
|
2015
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 666 |
|
|
2014
Q4 | $10K | Sell |
180
-3,045
| -94% | -$169K | ﹤0.01% | 630 |
|
|
2014
Q3 | $193K | Buy |
+3,225
| New | +$193K | 0.06% | 223 |
|
|
2013
Q4 | – | Sell |
-645
| Closed | -$38K | – | 852 |
|
|
2013
Q3 | $38K | Buy |
645
+110
| +21% | +$6.48K | 0.02% | 338 |
|
|
2013
Q2 | $31K | Buy |
+535
| New | +$31K | 0.02% | 365 |
|