RIA
Regal Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Sell |
112,526
-18,230
| -14% | -$11.3M | 5.24% | 1 |
|
|
2025
Q1 | $73.5M | Sell |
130,756
-1,147
| -0.9% | -$644K | 5.94% | 1 |
|
|
2024
Q4 | $77.6M | Sell |
131,903
-3,413
| -3% | -$2.01M | 5.84% | 1 |
|
|
2024
Q3 | $78.1M | Sell |
135,316
-4,094
| -3% | -$2.36M | 5.47% | 1 |
|
|
2024
Q2 | $76.3M | Sell |
139,410
-3,628
| -3% | -$1.99M | 4.98% | 1 |
|
|
2024
Q1 | $75.2M | Sell |
143,038
-27,039
| -16% | -$14.2M | 5.14% | 1 |
|
|
2023
Q4 | $81.2M | Buy |
170,077
+1,316
| +0.8% | +$629K | 6.15% | 1 |
|
|
2023
Q3 | $72.5M | Buy |
168,761
+11,038
| +7% | +$4.74M | 6.1% | 1 |
|
|
2023
Q2 | $70.3M | Buy |
157,723
+1,151
| +0.7% | +$513K | 5.89% | 1 |
|
|
2023
Q1 | $64.4M | Buy |
156,572
+6,835
| +5% | +$2.81M | 5.68% | 1 |
|
|
2022
Q4 | $57.5M | Buy |
149,737
+4,764
| +3% | +$1.83M | 5.57% | 1 |
|
|
2022
Q3 | $52M | Buy |
144,973
+18,583
| +15% | +$6.66M | 5.48% | 1 |
|
|
2022
Q2 | $47.9M | Buy |
126,390
+4,602
| +4% | +$1.74M | 4.99% | 1 |
|
|
2022
Q1 | $55.3M | Buy |
121,788
+8,049
| +7% | +$3.65M | 5.07% | 1 |
|
|
2021
Q4 | $54.3M | Buy |
113,739
+7,146
| +7% | +$3.41M | 4.8% | 1 |
|
|
2021
Q3 | $45.9M | Sell |
106,593
-1,495
| -1% | -$644K | 4.46% | 1 |
|
|
2021
Q2 | $46.5M | Buy |
108,088
+91,703
| +560% | +$39.4M | 4.66% | 1 |
|
|
2021
Q1 | $6.52M | Sell |
16,385
-97,827
| -86% | -$38.9M | 6.61% | 5 |
|
|
2020
Q4 | $42.9M | Buy |
114,212
+98,297
| +618% | +$36.9M | 4.85% | 1 |
|
|
2020
Q3 | $5.35M | Sell |
15,915
-87,853
| -85% | -$29.5M | 6.32% | 5 |
|
|
2020
Q2 | $32.1M | Buy |
103,768
+87,628
| +543% | +$27.1M | 5.89% | 1 |
|
|
2020
Q1 | $4.17M | Sell |
16,140
-48,400
| -75% | -$12.5M | 6.13% | 5 |
|
|
2019
Q4 | $20.9M | Buy |
64,540
+1,815
| +3% | +$587K | 3.75% | 1 |
|
|
2019
Q3 | $18.7M | Sell |
62,725
-77
| -0.1% | -$23K | 3.65% | 1 |
|
|
2019
Q2 | $18.5M | Sell |
62,802
-123
| -0.2% | -$36.3K | 3.61% | 1 |
|
|
2019
Q1 | $17.9M | Buy |
62,925
+2,364
| +4% | +$673K | 3.64% | 1 |
|
|
2018
Q4 | $15.2M | Buy |
60,561
+3,541
| +6% | +$891K | 3.34% | 1 |
|
|
2018
Q3 | $16.7M | Buy |
57,020
+14,935
| +35% | +$4.37M | 3.51% | 1 |
|
|
2018
Q2 | $11.5M | Sell |
42,085
-13,922
| -25% | -$3.8M | 3.49% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
56,007
+1,172
| +2% | +$311K | 3.28% | 1 |
|
|
2017
Q4 | $14.7M | Sell |
54,835
-8,559
| -14% | -$2.3M | 3.29% | 1 |
|
|
2017
Q3 | $16M | Buy |
63,394
+1,026
| +2% | +$260K | 3.74% | 1 |
|
|
2017
Q2 | $15.2M | Buy |
62,368
+3,317
| +6% | +$807K | 3.76% | 1 |
|
|
2017
Q1 | $14M | Buy |
59,051
+2,282
| +4% | +$541K | 3.66% | 1 |
|
|
2016
Q4 | $12.8M | Buy |
56,769
+34,714
| +157% | +$7.81M | 3.53% | 1 |
|
|
2016
Q3 | $4.8M | Sell |
22,055
-3,935
| -15% | -$856K | 1.36% | 8 |
|
|
2016
Q2 | $5.47M | Buy |
25,990
+8,952
| +53% | +$1.88M | 1.5% | 8 |
|
|
2016
Q1 | $3.52M | Sell |
17,038
-702
| -4% | -$145K | 0.95% | 30 |
|
|
2015
Q4 | $3.63M | Buy |
17,740
+3,133
| +21% | +$642K | 0.94% | 28 |
|
|
2015
Q3 | $2.81M | Buy |
14,607
+1,310
| +10% | +$252K | 0.73% | 43 |
|
|
2015
Q2 | $2.76M | Sell |
13,297
-20,948
| -61% | -$4.34M | 0.75% | 48 |
|
|
2015
Q1 | $7.12M | Buy |
34,245
+1,983
| +6% | +$412K | 1.76% | 7 |
|
|
2014
Q4 | $6.67M | Sell |
32,262
-293
| -0.9% | -$60.6K | 1.79% | 4 |
|
|
2014
Q3 | $6.45M | Buy |
32,555
+6,648
| +26% | +$1.32M | 1.95% | 5 |
|
|
2014
Q2 | $5.1M | Buy |
25,907
+11,585
| +81% | +$2.28M | 1.82% | 6 |
|
|
2014
Q1 | $2.7M | Sell |
14,322
-4,265
| -23% | -$803K | 1.14% | 12 |
|
|
2013
Q4 | $3.45M | Buy |
18,587
+8,846
| +91% | +$1.64M | 1.98% | 1 |
|
|
2013
Q3 | $1.65M | Sell |
9,741
-4,379
| -31% | -$739K | 0.96% | 19 |
|
|
2013
Q2 | $2.28M | Buy |
+14,120
| New | +$2.28M | 1.26% | 15 |
|