Regal Investment Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,035
| Closed | -$1.93M | – | 498 |
|
|
2024
Q4 | $1.93M | Buy |
71,035
+6,359
| +10% | +$175K | 0.14% | 163 |
|
|
2024
Q3 | $1.78M | Buy |
64,676
+3,958
| +7% | +$109K | 0.12% | 183 |
|
|
2024
Q2 | $1.67M | Buy |
60,718
+171
| +0.3% | +$4.78K | 0.11% | 197 |
|
|
2024
Q1 | $1.73M | Buy |
60,547
+922
| +2% | +$24.8K | 0.12% | 188 |
|
|
2023
Q4 | $1.57M | Buy |
59,625
+2,079
| +4% | +$54K | 0.12% | 180 |
|
|
2023
Q3 | $1.49M | Buy |
57,546
+516
| +0.9% | +$13.9K | 0.13% | 172 |
|
|
2023
Q2 | $1.48M | Buy |
57,030
+812
| +1% | +$20.6K | 0.12% | 172 |
|
|
2023
Q1 | $1.44M | Buy |
56,218
+3,916
| +7% | +$100K | 0.13% | 165 |
|
|
2022
Q4 | $1.33M | Sell |
52,302
-1,096
| -2% | -$27.2K | 0.13% | 156 |
|
|
2022
Q3 | $1.3M | Buy |
53,398
+4,513
| +9% | +$121K | 0.14% | 148 |
|
|
2022
Q2 | $1.31M | Buy |
48,885
+170
| +0.3% | +$5.11K | 0.14% | 152 |
|
|
2022
Q1 | $1.58M | Sell |
48,715
-810
| -2% | -$27.3K | 0.15% | 145 |
|
|
2021
Q4 | $1.71M | Buy |
49,525
+4,485
| +10% | +$157K | 0.15% | 144 |
|
|
2021
Q3 | $1.53M | Buy |
45,040
+2,512
| +6% | +$84.3K | 0.15% | 148 |
|
|
2021
Q2 | $1.41M | Buy |
42,528
+2,047
| +5% | +$64.9K | 0.14% | 152 |
|
|
2021
Q1 | $1.19M | Sell |
40,481
-1,458
| -3% | -$42.8K | 1.21% | 22 |
|
|
2020
Q4 | $1.19M | Buy |
41,939
+2,720
| +7% | +$74.3K | 0.13% | 159 |
|
|
2020
Q3 | $1M | Buy |
39,219
+4,171
| +12% | +$103K | 1.19% | 23 |
|
|
2020
Q2 | $848K | Sell |
35,048
-206
| -0.6% | -$4.72K | 0.16% | 138 |
|
|
2020
Q1 | $753K | Buy |
35,254
+540
| +2% | +$14.9K | 1.11% | 23 |
|
|
2019
Q4 | $1.05M | Buy |
34,714
+1,553
| +5% | +$44.9K | 0.19% | 129 |
|
|
2019
Q3 | $933K | Sell |
33,161
-3,339
| -9% | -$97.3K | 0.18% | 137 |
|
|
2019
Q2 | $1.08M | Buy |
36,500
+1,855
| +5% | +$53.5K | 0.21% | 129 |
|
|
2019
Q1 | $986K | Buy |
34,645
+374
| +1% | +$10.6K | 0.2% | 131 |
|
|
2018
Q4 | $896K | Buy |
34,271
+487
| +1% | +$13.3K | 0.2% | 135 |
|
|
2018
Q3 | $961K | Buy |
33,784
+12,617
| +60% | +$362K | 0.2% | 133 |
|
|
2018
Q2 | $610K | Sell |
21,167
-4,954
| -19% | -$160K | 0.19% | 145 |
|
|
2018
Q1 | $917K | Sell |
26,121
-625
| -2% | -$21.7K | 0.2% | 131 |
|
|
2017
Q4 | $886K | Sell |
26,746
-624
| -2% | -$20.1K | 0.2% | 128 |
|
|
2017
Q3 | $858K | Sell |
27,370
-941
| -3% | -$28.3K | 0.2% | 129 |
|
|
2017
Q2 | $809K | Buy |
28,311
+21
| +0.1% | +$607 | 0.2% | 127 |
|
|
2017
Q1 | $785K | Buy |
28,290
+136
| +0.5% | +$3.74K | 0.2% | 129 |
|
|
2016
Q4 | $700K | Buy |
28,154
+1,096
| +4% | +$27.5K | 0.19% | 134 |
|
|
2016
Q3 | $695K | Buy |
27,058
+254
| +0.9% | +$6.34K | 0.2% | 130 |
|
|
2016
Q2 | $656K | Buy |
26,804
+1,485
| +6% | +$37.2K | 0.18% | 138 |
|
|
2016
Q1 | $622K | Buy |
25,319
+830
| +3% | +$19.7K | 0.17% | 133 |
|
|
2015
Q4 | $609K | Buy |
24,489
+9,451
| +63% | +$243K | 0.16% | 137 |
|
|
2015
Q3 | $378K | Buy |
15,038
+12,065
| +406% | +$328K | 0.1% | 174 |
|
|
2015
Q2 | $87K | Buy |
+2,973
| New | +$90.4K | 0.02% | 357 |
|