Regal Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
2,535
+643
| +34% | +$218K | 0.06% | 255 |
|
|
2025
Q1 | $580K | Sell |
1,892
-124
| -6% | -$38K | 0.05% | 296 |
|
|
2024
Q4 | $649K | Buy |
2,016
+6
| +0.3% | +$1.93K | 0.05% | 284 |
|
|
2024
Q3 | $632K | Sell |
2,010
-1,520
| -43% | -$478K | 0.04% | 311 |
|
|
2024
Q2 | $1.05M | Buy |
3,530
+140
| +4% | +$41.7K | 0.07% | 248 |
|
|
2024
Q1 | $976K | Buy |
3,390
+6
| +0.2% | +$1.73K | 0.07% | 248 |
|
|
2023
Q4 | $888K | Buy |
3,384
+456
| +16% | +$120K | 0.07% | 241 |
|
|
2023
Q3 | $688K | Hold |
2,928
| – | – | 0.06% | 247 |
|
|
2023
Q2 | $714K | Buy |
2,928
+5
| +0.2% | +$1.22K | 0.06% | 241 |
|
|
2023
Q1 | $658K | Buy |
2,923
+9
| +0.3% | +$2.03K | 0.06% | 246 |
|
|
2022
Q4 | $613K | Sell |
2,914
-80
| -3% | -$16.8K | 0.06% | 242 |
|
|
2022
Q3 | $591K | Buy |
2,994
+276
| +10% | +$54.5K | 0.06% | 234 |
|
|
2022
Q2 | $565K | Buy |
2,718
+104
| +4% | +$21.6K | 0.06% | 262 |
|
|
2022
Q1 | $654K | Buy |
2,614
+1,131
| +76% | +$283K | 0.06% | 271 |
|
|
2021
Q4 | $392K | Buy |
1,483
+1
| +0.1% | +$264 | 0.03% | 372 |
|
|
2021
Q3 | $358K | Buy |
1,482
+1
| +0.1% | +$242 | 0.03% | 382 |
|
|
2021
Q2 | $359K | Buy |
1,481
+411
| +38% | +$99.6K | 0.04% | 376 |
|
|
2021
Q1 | $239K | Sell |
1,070
-252
| -19% | -$56.3K | 0.24% | 28 |
|
|
2020
Q4 | $280K | Buy |
1,322
+252
| +24% | +$53.4K | 0.03% | 374 |
|
|
2020
Q3 | $200K | Sell |
1,070
-180
| -14% | -$33.6K | 0.24% | 28 |
|
|
2020
Q2 | $215K | Buy |
+1,250
| New | +$215K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$272K | – | 172 |
|
|
2019
Q4 | $272K | Buy |
1,524
+225
| +17% | +$40.2K | 0.05% | 272 |
|
|
2019
Q3 | $214K | Hold |
1,299
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $211K | Buy |
+1,299
| New | +$211K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-1,597
| Closed | -$258K | – | 348 |
|
|
2018
Q3 | $258K | Buy |
+1,597
| New | +$258K | 0.05% | 263 |
|
|
2018
Q2 | – | Sell |
-1,597
| Closed | -$235K | – | 283 |
|
|
2018
Q1 | $235K | Sell |
1,597
-39
| -2% | -$5.74K | 0.05% | 261 |
|
|
2017
Q4 | $243K | Buy |
+1,636
| New | +$243K | 0.05% | 246 |
|
|
2015
Q4 | – | Sell |
-855
| Closed | -$91K | – | 578 |
|
|
2015
Q3 | $91K | Hold |
855
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $99K | Hold |
855
| – | – | 0.03% | 336 |
|
|
2015
Q1 | $99K | Sell |
855
-1,375
| -62% | -$159K | 0.02% | 341 |
|
|
2014
Q4 | $256K | Hold |
2,230
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $245K | Sell |
2,230
-95
| -4% | -$10.4K | 0.07% | 205 |
|
|
2014
Q2 | $256K | Buy |
+2,325
| New | +$256K | 0.09% | 180 |
|