Regal Investment Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
14,345
+431
| +3% | +$16.9K | 0.04% | 330 |
|
|
2025
Q1 | $486K | Buy |
13,914
+304
| +2% | +$10.6K | 0.04% | 333 |
|
|
2024
Q4 | $454K | Buy |
13,610
+440
| +3% | +$14.7K | 0.03% | 340 |
|
|
2024
Q3 | $480K | Buy |
13,170
+524
| +4% | +$19.1K | 0.03% | 363 |
|
|
2024
Q2 | $424K | Buy |
12,646
+3,435
| +37% | +$115K | 0.03% | 381 |
|
|
2024
Q1 | $297K | Sell |
9,211
-477
| -5% | -$15.4K | 0.02% | 464 |
|
|
2023
Q4 | $311K | Sell |
9,688
-2,629
| -21% | -$84.3K | 0.02% | 413 |
|
|
2023
Q3 | $373K | Sell |
12,317
-4,270
| -26% | -$129K | 0.03% | 345 |
|
|
2023
Q2 | $525K | Sell |
16,587
-7,677
| -32% | -$243K | 0.04% | 287 |
|
|
2023
Q1 | $764K | Buy |
24,264
+11,425
| +89% | +$360K | 0.07% | 226 |
|
|
2022
Q4 | $386K | Sell |
12,839
-19,480
| -60% | -$586K | 0.04% | 329 |
|
|
2022
Q3 | $894K | Buy |
32,319
+578
| +2% | +$16K | 0.09% | 191 |
|
|
2022
Q2 | $1.03M | Sell |
31,741
-34,707
| -52% | -$1.12M | 0.11% | 177 |
|
|
2022
Q1 | $2.44M | Buy |
66,448
+14,657
| +28% | +$538K | 0.22% | 110 |
|
|
2021
Q4 | $2.06M | Sell |
51,791
-4,182
| -7% | -$166K | 0.18% | 124 |
|
|
2021
Q3 | $2.32M | Sell |
55,973
-21,090
| -27% | -$874K | 0.23% | 117 |
|
|
2021
Q2 | $3.48M | Buy |
+77,063
| New | +$3.48M | 0.35% | 75 |
|
|
2021
Q1 | – | Sell |
-82,135
| Closed | -$3.45M | – | 134 |
|
|
2020
Q4 | $3.45M | Buy |
+82,135
| New | +$3.45M | 0.39% | 71 |
|
|
2020
Q3 | – | Sell |
-50,328
| Closed | -$1.62M | – | 54 |
|
|
2020
Q2 | $1.62M | Buy |
+50,328
| New | +$1.62M | 0.3% | 85 |
|