RIA
Regal Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
9,333
+99
| +1% | +$9.85K | 0.07% | 247 |
|
|
2025
Q1 | $900K | Buy |
9,234
+438
| +5% | +$42.7K | 0.07% | 235 |
|
|
2024
Q4 | $955K | Buy |
8,796
+694
| +9% | +$75.4K | 0.07% | 234 |
|
|
2024
Q3 | $872K | Sell |
8,102
-785
| -9% | -$84.5K | 0.06% | 266 |
|
|
2024
Q2 | $864K | Sell |
8,887
-2,301
| -21% | -$224K | 0.06% | 271 |
|
|
2024
Q1 | $1.15M | Sell |
11,188
-63,287
| -85% | -$6.5M | 0.08% | 233 |
|
|
2023
Q4 | $7.68M | Buy |
74,475
+2,411
| +3% | +$249K | 0.58% | 41 |
|
|
2023
Q3 | $6.43M | Buy |
72,064
+64,459
| +848% | +$5.75M | 0.54% | 47 |
|
|
2023
Q2 | $723K | Sell |
7,605
-702
| -8% | -$66.8K | 0.06% | 238 |
|
|
2023
Q1 | $777K | Buy |
8,307
+2,511
| +43% | +$235K | 0.07% | 221 |
|
|
2022
Q4 | $529K | Sell |
5,796
-62
| -1% | -$5.66K | 0.05% | 266 |
|
|
2022
Q3 | $483K | Sell |
5,858
-12,829
| -69% | -$1.06M | 0.05% | 272 |
|
|
2022
Q2 | $1.66M | Buy |
18,687
+13,476
| +259% | +$1.2M | 0.17% | 128 |
|
|
2022
Q1 | $534K | Buy |
5,211
+39
| +0.8% | +$4K | 0.05% | 299 |
|
|
2021
Q4 | $540K | Sell |
5,172
-290
| -5% | -$30.3K | 0.05% | 319 |
|
|
2021
Q3 | $550K | Sell |
5,462
-68
| -1% | -$6.85K | 0.05% | 320 |
|
|
2021
Q2 | $583K | Buy |
+5,530
| New | +$583K | 0.06% | 307 |
|
|
2021
Q1 | – | Sell |
-5,544
| Closed | -$451K | – | 218 |
|
|
2020
Q4 | $451K | Buy |
+5,544
| New | +$451K | 0.05% | 297 |
|
|
2020
Q3 | – | Sell |
-2,614
| Closed | -$315K | – | 121 |
|
|
2020
Q2 | $315K | Buy |
+2,614
| New | +$315K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-2,612
| Closed | -$420K | – | 161 |
|
|
2019
Q4 | $420K | Buy |
2,612
+214
| +9% | +$34.4K | 0.08% | 215 |
|
|
2019
Q3 | $360K | Buy |
2,398
+499
| +26% | +$74.9K | 0.07% | 223 |
|
|
2019
Q2 | $282K | Sell |
1,899
-141
| -7% | -$20.9K | 0.05% | 256 |
|
|
2019
Q1 | $301K | Sell |
2,040
-172
| -8% | -$25.4K | 0.06% | 242 |
|
|
2018
Q4 | $292K | Sell |
2,212
-527
| -19% | -$69.6K | 0.06% | 247 |
|
|
2018
Q3 | $457K | Buy |
2,739
+420
| +18% | +$70.1K | 0.1% | 198 |
|
|
2018
Q2 | $379K | Sell |
2,319
-450
| -16% | -$73.5K | 0.12% | 186 |
|
|
2018
Q1 | $418K | Buy |
2,769
+419
| +18% | +$63.3K | 0.09% | 193 |
|
|
2017
Q4 | $361K | Buy |
2,350
+5
| +0.2% | +$768 | 0.08% | 206 |
|
|
2017
Q3 | $348K | Sell |
2,345
-228
| -9% | -$33.8K | 0.08% | 204 |
|
|
2017
Q2 | $360K | Sell |
2,573
-41
| -2% | -$5.74K | 0.09% | 192 |
|
|
2017
Q1 | $362K | Buy |
2,614
+191
| +8% | +$26.5K | 0.09% | 191 |
|
|
2016
Q4 | $339K | Sell |
2,423
-456
| -16% | -$63.8K | 0.09% | 187 |
|
|
2016
Q3 | $359K | Buy |
2,879
+343
| +14% | +$42.8K | 0.1% | 183 |
|
|
2016
Q2 | $296K | Buy |
+2,536
| New | +$296K | 0.08% | 200 |
|
|
2015
Q4 | – | Sell |
-1,262
| Closed | -$132K | – | 565 |
|
|
2015
Q3 | $132K | Sell |
1,262
-21
| -2% | -$2.2K | 0.03% | 306 |
|
|
2015
Q2 | $151K | Buy |
1,283
+1
| +0.1% | +$118 | 0.04% | 277 |
|
|
2015
Q1 | $152K | Buy |
1,282
+59
| +5% | +$7K | 0.04% | 280 |
|
|
2014
Q4 | $144K | Sell |
1,223
-432
| -26% | -$50.9K | 0.04% | 256 |
|
|
2014
Q3 | $178K | Sell |
1,655
-15
| -0.9% | -$1.61K | 0.05% | 230 |
|
|
2014
Q2 | $193K | Buy |
1,670
+1
| +0.1% | +$116 | 0.07% | 206 |
|
|
2014
Q1 | $189K | Buy |
1,669
+2
| +0.1% | +$226 | 0.08% | 187 |
|
|
2013
Q4 | $185K | Buy |
1,667
+32
| +2% | +$3.55K | 0.11% | 153 |
|
|
2013
Q3 | $167K | Sell |
1,635
-33
| -2% | -$3.37K | 0.1% | 181 |
|
|
2013
Q2 | $156K | Buy |
+1,668
| New | +$156K | 0.09% | 181 |
|