Regal Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
3,670
+324
| +10% | +$62.9K | 0.05% | 288 |
|
|
2025
Q1 | $630K | Sell |
3,346
-247
| -7% | -$46.5K | 0.05% | 282 |
|
|
2024
Q4 | $665K | Buy |
3,593
+740
| +26% | +$137K | 0.05% | 281 |
|
|
2024
Q3 | $542K | Sell |
2,853
-482
| -14% | -$91.5K | 0.04% | 338 |
|
|
2024
Q2 | $582K | Sell |
3,335
-5
| -0.1% | -$872 | 0.04% | 325 |
|
|
2024
Q1 | $598K | Sell |
3,340
-37
| -1% | -$6.63K | 0.04% | 327 |
|
|
2023
Q4 | $558K | Buy |
3,377
+484
| +17% | +$80K | 0.04% | 307 |
|
|
2023
Q3 | $439K | Buy |
2,893
+1,024
| +55% | +$155K | 0.04% | 310 |
|
|
2023
Q2 | $295K | Buy |
1,869
+46
| +3% | +$7.26K | 0.02% | 397 |
|
|
2023
Q1 | $278K | Sell |
1,823
-289
| -14% | -$44K | 0.02% | 414 |
|
|
2022
Q4 | $320K | Sell |
2,112
-169
| -7% | -$25.6K | 0.03% | 364 |
|
|
2022
Q3 | $310K | Sell |
2,281
-579
| -20% | -$78.7K | 0.03% | 356 |
|
|
2022
Q2 | $415K | Sell |
2,860
-460
| -14% | -$66.7K | 0.04% | 312 |
|
|
2022
Q1 | $551K | Buy |
3,320
+456
| +16% | +$75.7K | 0.05% | 296 |
|
|
2021
Q4 | $481K | Buy |
2,864
+753
| +36% | +$126K | 0.04% | 340 |
|
|
2021
Q3 | $330K | Buy |
2,111
+75
| +4% | +$11.7K | 0.03% | 397 |
|
|
2021
Q2 | $323K | Buy |
+2,036
| New | +$323K | 0.03% | 395 |
|
|
2021
Q1 | – | Sell |
-1,916
| Closed | -$262K | – | 227 |
|
|
2020
Q4 | $262K | Buy |
+1,916
| New | +$262K | 0.03% | 389 |
|
|
2020
Q3 | – | Sell |
-1,830
| Closed | -$206K | – | 130 |
|
|
2020
Q2 | $206K | Buy |
+1,830
| New | +$206K | 0.04% | 307 |
|
|
2018
Q4 | – | Sell |
-1,758
| Closed | -$223K | – | 349 |
|
|
2018
Q3 | $223K | Buy |
1,758
+74
| +4% | +$9.39K | 0.05% | 284 |
|
|
2018
Q2 | $204K | Sell |
1,684
-985
| -37% | -$119K | 0.06% | 244 |
|
|
2018
Q1 | $320K | Buy |
2,669
+687
| +35% | +$82.4K | 0.07% | 220 |
|
|
2017
Q4 | $246K | Sell |
1,982
-81
| -4% | -$10.1K | 0.05% | 244 |
|
|
2017
Q3 | $245K | Sell |
2,063
-77
| -4% | -$9.14K | 0.06% | 236 |
|
|
2017
Q2 | $249K | Buy |
2,140
+23
| +1% | +$2.68K | 0.06% | 230 |
|
|
2017
Q1 | $243K | Sell |
2,117
-97
| -4% | -$11.1K | 0.06% | 227 |
|
|
2016
Q4 | $248K | Sell |
2,214
-465
| -17% | -$52.1K | 0.07% | 217 |
|
|
2016
Q3 | $283K | Buy |
2,679
+141
| +6% | +$14.9K | 0.08% | 214 |
|
|
2016
Q2 | $262K | Sell |
2,538
-311
| -11% | -$32.1K | 0.07% | 217 |
|
|
2016
Q1 | $282K | Sell |
2,849
-283
| -9% | -$28K | 0.08% | 206 |
|
|
2015
Q4 | $306K | Buy |
3,132
+34
| +1% | +$3.32K | 0.08% | 199 |
|
|
2015
Q3 | $288K | Sell |
3,098
-2,325
| -43% | -$216K | 0.07% | 195 |
|
|
2015
Q2 | $559K | Sell |
5,423
-248
| -4% | -$25.6K | 0.15% | 141 |
|
|
2015
Q1 | $585K | Buy |
5,671
+500
| +10% | +$51.6K | 0.14% | 144 |
|
|
2014
Q4 | $540K | Sell |
5,171
-652
| -11% | -$68.1K | 0.14% | 140 |
|
|
2014
Q3 | $583K | Buy |
5,823
+1,367
| +31% | +$137K | 0.18% | 131 |
|
|
2014
Q2 | $451K | Sell |
4,456
-1,196
| -21% | -$121K | 0.16% | 139 |
|
|
2014
Q1 | $545K | Buy |
5,652
+944
| +20% | +$91K | 0.23% | 113 |
|
|
2013
Q4 | $443K | Buy |
4,708
+1,043
| +28% | +$98.1K | 0.25% | 110 |
|
|
2013
Q3 | $316K | Buy |
3,665
+382
| +12% | +$32.9K | 0.18% | 134 |
|
|
2013
Q2 | $275K | Buy |
+3,283
| New | +$275K | 0.15% | 136 |
|