Regal Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,320	Closed	-$306K	–	232
2020 Q4	$306K	Buy	+2,320	New	+$274K	0.03%	358
2020 Q3	–	Sell	-4,605	Closed	-$449K	–	133
2020 Q2	$449K	Buy	+4,605	New	+$419K	0.08%	189
2016 Q4	–	Sell	-3,382	Closed	-$354K	–	263
2016 Q3	$354K	Sell	3,382 -169	-5%	-$17.3K	0.1%	184
2016 Q2	$345K	Buy	3,551 +647	+22%	+$61.6K	0.09%	184
2016 Q1	$271K	Buy	+2,904	New	+$252K	0.07%	211
2015 Q4	–	Sell	-257	Closed	-$23K	–	579
2015 Q3	$23K	Hold	257	–	–	0.01%	537
2015 Q2	$26K	Sell	257 -250	-49%	-$25.7K	0.01%	518
2015 Q1	$52K	Buy	+507	New	+$51.2K	0.01%	423
2014 Q2	–	Sell	-26	Closed	-$3K	–	927
2014 Q1	$3K	Buy	+26	New	+$2.56K	﹤0.01%	793