Regal Investment Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,578
| Closed | -$201K | – | 542 |
|
|
2024
Q2 | $201K | Sell |
1,578
-411
| -21% | -$52.4K | 0.01% | 548 |
|
|
2024
Q1 | $233K | Sell |
1,989
-729
| -27% | -$85.4K | 0.02% | 514 |
|
|
2023
Q4 | $283K | Buy |
2,718
+5
| +0.2% | +$520 | 0.02% | 431 |
|
|
2023
Q3 | $257K | Sell |
2,713
-98
| -3% | -$9.29K | 0.02% | 417 |
|
|
2023
Q2 | $274K | Buy |
2,811
+2
| +0.1% | +$195 | 0.02% | 412 |
|
|
2023
Q1 | $249K | Sell |
2,809
-639
| -19% | -$56.7K | 0.02% | 434 |
|
|
2022
Q4 | $281K | Buy |
3,448
+643
| +23% | +$52.4K | 0.03% | 391 |
|
|
2022
Q3 | $225K | Buy |
2,805
+35
| +1% | +$2.81K | 0.02% | 421 |
|
|
2022
Q2 | $232K | Sell |
2,770
-68
| -2% | -$5.7K | 0.02% | 430 |
|
|
2022
Q1 | $300K | Sell |
2,838
-358
| -11% | -$37.8K | 0.03% | 409 |
|
|
2021
Q4 | $370K | Buy |
3,196
+1
| +0% | +$116 | 0.03% | 383 |
|
|
2021
Q3 | $327K | Buy |
3,195
+2
| +0.1% | +$205 | 0.03% | 399 |
|
|
2021
Q2 | $322K | Buy |
+3,193
| New | +$322K | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-950
| Closed | -$36K | – | 577 |
|
|
2015
Q3 | $36K | Hold |
950
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $38K | Hold |
950
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $39K | Hold |
950
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $37K | Hold |
950
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $35K | Hold |
950
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $35K | Buy |
+950
| New | +$35K | 0.01% | 445 |
|