Regal Investment Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,306
| Closed | -$281K | – | 350 |
|
|
2018
Q3 | $281K | Buy |
+1,306
| New | +$281K | 0.06% | 251 |
|
|
2018
Q2 | – | Sell |
-1,481
| Closed | -$282K | – | 284 |
|
|
2018
Q1 | $282K | Buy |
+1,481
| New | +$282K | 0.06% | 238 |
|
|
2017
Q4 | – | Sell |
-1,226
| Closed | -$219K | – | 298 |
|
|
2017
Q3 | $219K | Sell |
1,226
-12,363
| -91% | -$2.21M | 0.05% | 254 |
|
|
2017
Q2 | $2.29M | Buy |
+13,589
| New | +$2.29M | 0.57% | 60 |
|
|
2016
Q4 | – | Sell |
-1,676
| Closed | -$250K | – | 264 |
|
|
2016
Q3 | $250K | Sell |
1,676
-384
| -19% | -$57.3K | 0.07% | 228 |
|
|
2016
Q2 | $283K | Sell |
2,060
-676
| -25% | -$92.9K | 0.08% | 206 |
|
|
2016
Q1 | $363K | Buy |
+2,736
| New | +$363K | 0.1% | 177 |
|
|
2015
Q4 | – | Sell |
-1,163
| Closed | -$155K | – | 580 |
|
|
2015
Q3 | $155K | Sell |
1,163
-401
| -26% | -$53.4K | 0.04% | 281 |
|
|
2015
Q2 | $241K | Buy |
1,564
+13
| +0.8% | +$2K | 0.07% | 220 |
|
|
2015
Q1 | $235K | Buy |
1,551
+975
| +169% | +$148K | 0.06% | 231 |
|
|
2014
Q4 | $82K | Sell |
576
-14
| -2% | -$1.99K | 0.02% | 336 |
|
|
2014
Q3 | $77K | Sell |
590
-3
| -0.5% | -$392 | 0.02% | 349 |
|
|
2014
Q2 | $82K | Sell |
593
-88
| -13% | -$12.2K | 0.03% | 307 |
|
|
2014
Q1 | $93K | Buy |
681
+179
| +36% | +$24.4K | 0.04% | 270 |
|
|
2013
Q4 | $68K | Buy |
+502
| New | +$68K | 0.04% | 253 |
|