Regal Investment Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$258K | – | 341 |
|
|
2018
Q4 | $258K | Sell |
5,400
-128
| -2% | -$6.12K | 0.06% | 274 |
|
|
2018
Q3 | $322K | Buy |
5,528
+904
| +20% | +$52.7K | 0.07% | 234 |
|
|
2018
Q2 | $260K | Sell |
4,624
-436
| -9% | -$24.5K | 0.08% | 225 |
|
|
2018
Q1 | $276K | Buy |
5,060
+220
| +5% | +$12K | 0.06% | 240 |
|
|
2017
Q4 | $261K | Buy |
4,840
+104
| +2% | +$5.61K | 0.06% | 238 |
|
|
2017
Q3 | $240K | Buy |
+4,736
| New | +$240K | 0.06% | 240 |
|
|
2016
Q4 | – | Sell |
-18,832
| Closed | -$823K | – | 262 |
|
|
2016
Q3 | $823K | Buy |
18,832
+2,108
| +13% | +$92.1K | 0.23% | 114 |
|
|
2016
Q2 | $707K | Buy |
16,724
+4,068
| +32% | +$172K | 0.19% | 131 |
|
|
2016
Q1 | $515K | Buy |
+12,656
| New | +$515K | 0.14% | 146 |
|
|
2015
Q4 | – | Sell |
-4,180
| Closed | -$164K | – | 564 |
|
|
2015
Q3 | $164K | Sell |
4,180
-300
| -7% | -$11.8K | 0.04% | 271 |
|
|
2015
Q2 | $189K | Buy |
4,480
+280
| +7% | +$11.8K | 0.05% | 253 |
|
|
2015
Q1 | $180K | Sell |
4,200
-192
| -4% | -$8.23K | 0.04% | 265 |
|
|
2014
Q4 | $175K | Buy |
4,392
+204
| +5% | +$8.13K | 0.05% | 242 |
|
|
2014
Q3 | $159K | Buy |
4,188
+4
| +0.1% | +$152 | 0.05% | 246 |
|
|
2014
Q2 | $164K | Hold |
4,184
| – | – | 0.06% | 221 |
|
|
2014
Q1 | $160K | Buy |
4,184
+1,080
| +35% | +$41.3K | 0.07% | 213 |
|
|
2013
Q4 | $117K | Sell |
3,104
-1,092
| -26% | -$41.2K | 0.07% | 191 |
|
|
2013
Q3 | $146K | Sell |
4,196
-228
| -5% | -$7.93K | 0.09% | 195 |
|
|
2013
Q2 | $143K | Buy |
+4,424
| New | +$143K | 0.08% | 189 |
|