RIA
Regal Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
56,553
+8,278
| +17% | +$1.62M | 0.83% | 23 |
|
|
2025
Q1 | $9.2M | Buy |
48,275
+15,459
| +47% | +$2.95M | 0.74% | 25 |
|
|
2024
Q4 | $6.26M | Buy |
32,816
+331
| +1% | +$63.2K | 0.47% | 55 |
|
|
2024
Q3 | $6.41M | Buy |
32,485
+4,485
| +16% | +$884K | 0.45% | 58 |
|
|
2024
Q2 | $5.1M | Buy |
28,000
+1,007
| +4% | +$183K | 0.33% | 84 |
|
|
2024
Q1 | $5.04M | Buy |
26,993
+20,996
| +350% | +$3.92M | 0.34% | 83 |
|
|
2023
Q4 | $1.04M | Sell |
5,997
-456
| -7% | -$79.3K | 0.08% | 220 |
|
|
2023
Q3 | $993K | Buy |
6,453
+83
| +1% | +$12.8K | 0.08% | 207 |
|
|
2023
Q2 | $1.03M | Sell |
6,370
-60
| -0.9% | -$9.67K | 0.09% | 201 |
|
|
2023
Q1 | $976K | Buy |
6,430
+146
| +2% | +$22.2K | 0.09% | 198 |
|
|
2022
Q4 | $912K | Buy |
6,284
+428
| +7% | +$62.1K | 0.09% | 198 |
|
|
2022
Q3 | $753K | Buy |
5,856
+208
| +4% | +$26.7K | 0.08% | 209 |
|
|
2022
Q2 | $776K | Buy |
5,648
+152
| +3% | +$20.9K | 0.08% | 222 |
|
|
2022
Q1 | $856K | Buy |
5,496
+670
| +14% | +$104K | 0.08% | 233 |
|
|
2021
Q4 | $756K | Buy |
4,826
+664
| +16% | +$104K | 0.07% | 284 |
|
|
2021
Q3 | $605K | Sell |
4,162
-56
| -1% | -$8.14K | 0.06% | 307 |
|
|
2021
Q2 | $623K | Buy |
+4,218
| New | +$623K | 0.06% | 300 |
|
|
2021
Q1 | – | Sell |
-2,776
| Closed | -$355K | – | 224 |
|
|
2020
Q4 | $355K | Buy |
+2,776
| New | +$355K | 0.04% | 333 |
|
|
2020
Q3 | – | Sell |
-3,566
| Closed | -$386K | – | 128 |
|
|
2020
Q2 | $386K | Buy |
+3,566
| New | +$386K | 0.07% | 204 |
|
|
2020
Q1 | – | Sell |
-4,976
| Closed | -$647K | – | 170 |
|
|
2019
Q4 | $647K | Sell |
4,976
-17
| -0.3% | -$2.21K | 0.12% | 169 |
|
|
2019
Q3 | $595K | Sell |
4,993
-271
| -5% | -$32.3K | 0.12% | 174 |
|
|
2019
Q2 | $614K | Sell |
5,264
-54
| -1% | -$6.3K | 0.12% | 167 |
|
|
2019
Q1 | $600K | Buy |
5,318
+1,623
| +44% | +$183K | 0.12% | 169 |
|
|
2018
Q4 | $374K | Sell |
3,695
-1,249
| -25% | -$126K | 0.08% | 210 |
|
|
2018
Q3 | $573K | Buy |
4,944
+1,139
| +30% | +$132K | 0.12% | 175 |
|
|
2018
Q2 | $419K | Sell |
3,805
-1,664
| -30% | -$183K | 0.13% | 179 |
|
|
2018
Q1 | $598K | Buy |
5,469
+161
| +3% | +$17.6K | 0.13% | 160 |
|
|
2017
Q4 | $606K | Buy |
5,308
+383
| +8% | +$43.7K | 0.14% | 160 |
|
|
2017
Q3 | $531K | Sell |
4,925
-1,666
| -25% | -$180K | 0.12% | 171 |
|
|
2017
Q2 | $692K | Buy |
6,591
+673
| +11% | +$70.7K | 0.17% | 141 |
|
|
2017
Q1 | $616K | Buy |
5,918
+185
| +3% | +$19.3K | 0.16% | 153 |
|
|
2016
Q4 | $581K | Buy |
5,733
+739
| +15% | +$74.9K | 0.16% | 150 |
|
|
2016
Q3 | $474K | Sell |
4,994
-758
| -13% | -$71.9K | 0.13% | 161 |
|
|
2016
Q2 | $534K | Buy |
5,752
+10
| +0.2% | +$928 | 0.15% | 153 |
|
|
2016
Q1 | $516K | Buy |
5,742
+622
| +12% | +$55.9K | 0.14% | 144 |
|
|
2015
Q4 | $453K | Buy |
5,120
+1,344
| +36% | +$119K | 0.12% | 159 |
|
|
2015
Q3 | $317K | Sell |
3,776
-634
| -14% | -$53.2K | 0.08% | 182 |
|
|
2015
Q2 | $406K | Buy |
4,410
+401
| +10% | +$36.9K | 0.11% | 172 |
|
|
2015
Q1 | $371K | Sell |
4,009
-74
| -2% | -$6.85K | 0.09% | 182 |
|
|
2014
Q4 | $383K | Sell |
4,083
-375
| -8% | -$35.2K | 0.1% | 164 |
|
|
2014
Q3 | $402K | Buy |
4,458
+1
| +0% | +$90 | 0.12% | 157 |
|
|
2014
Q2 | $402K | Buy |
4,457
+297
| +7% | +$26.8K | 0.14% | 146 |
|
|
2014
Q1 | $362K | Buy |
4,160
+4
| +0.1% | +$348 | 0.15% | 146 |
|
|
2013
Q4 | $355K | Buy |
4,156
+95
| +2% | +$8.12K | 0.2% | 122 |
|
|
2013
Q3 | $318K | Buy |
4,061
+193
| +5% | +$15.1K | 0.19% | 132 |
|
|
2013
Q2 | $295K | Buy |
+3,868
| New | +$295K | 0.16% | 129 |
|