Regal Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
2,067
+42
| +2% | +$5.55K | 0.02% | 445 |
|
|
2025
Q1 | $255K | Sell |
2,025
-187
| -8% | -$23.6K | 0.02% | 433 |
|
|
2024
Q4 | $286K | Hold |
2,212
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $293K | Sell |
2,212
-519
| -19% | -$68.6K | 0.02% | 453 |
|
|
2024
Q2 | $330K | Sell |
2,731
-13
| -0.5% | -$1.57K | 0.02% | 438 |
|
|
2024
Q1 | $344K | Buy |
2,744
+2
| +0.1% | +$251 | 0.02% | 432 |
|
|
2023
Q4 | $319K | Sell |
2,742
-215
| -7% | -$25K | 0.02% | 409 |
|
|
2023
Q3 | $309K | Sell |
2,957
-114
| -4% | -$11.9K | 0.03% | 384 |
|
|
2023
Q2 | $337K | Buy |
3,071
+336
| +12% | +$36.9K | 0.03% | 375 |
|
|
2023
Q1 | $290K | Buy |
2,735
+2
| +0.1% | +$212 | 0.03% | 402 |
|
|
2022
Q4 | $288K | Sell |
2,733
-8
| -0.3% | -$843 | 0.03% | 385 |
|
|
2022
Q3 | $263K | Buy |
2,741
+3
| +0.1% | +$288 | 0.03% | 391 |
|
|
2022
Q2 | $278K | Sell |
2,738
-119
| -4% | -$12.1K | 0.03% | 386 |
|
|
2022
Q1 | $342K | Sell |
2,857
-1,451
| -34% | -$174K | 0.03% | 373 |
|
|
2021
Q4 | $527K | Buy |
4,308
+1,650
| +62% | +$202K | 0.05% | 325 |
|
|
2021
Q3 | $301K | Buy |
2,658
+23
| +0.9% | +$2.61K | 0.03% | 426 |
|
|
2021
Q2 | $303K | Buy |
+2,635
| New | +$303K | 0.03% | 419 |
|
|
2021
Q1 | – | Sell |
-2,135
| Closed | -$207K | – | 231 |
|
|
2020
Q4 | $207K | Buy |
+2,135
| New | +$207K | 0.02% | 444 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$200K | – | 328 |
|
|
2019
Q1 | $200K | Buy |
+2,300
| New | +$200K | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-2,594
| Closed | -$218K | – | 288 |
|
|
2017
Q2 | $218K | Sell |
2,594
-671
| -21% | -$56.4K | 0.05% | 241 |
|
|
2017
Q1 | $271K | Buy |
3,265
+187
| +6% | +$15.5K | 0.07% | 220 |
|
|
2016
Q4 | $248K | Sell |
3,078
-1,696
| -36% | -$137K | 0.07% | 218 |
|
|
2016
Q3 | $367K | Buy |
4,774
+311
| +7% | +$23.9K | 0.1% | 182 |
|
|
2016
Q2 | $332K | Buy |
4,463
+1,253
| +39% | +$93.2K | 0.09% | 189 |
|
|
2016
Q1 | $228K | Buy |
+3,210
| New | +$228K | 0.06% | 227 |
|
|
2015
Q4 | – | Sell |
-2,316
| Closed | -$155K | – | 583 |
|
|
2015
Q3 | $155K | Hold |
2,316
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $170K | Hold |
2,316
| – | – | 0.05% | 265 |
|
|
2015
Q1 | $174K | Buy |
2,316
+1,500
| +184% | +$113K | 0.04% | 268 |
|
|
2014
Q4 | $60K | Hold |
816
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $57K | Buy |
816
+322
| +65% | +$22.5K | 0.02% | 392 |
|
|
2014
Q2 | $36K | Hold |
494
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $34K | Buy |
+494
| New | +$34K | 0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-4,269
| Closed | -$260K | – | 897 |
|
|
2013
Q3 | $260K | Sell |
4,269
-709
| -14% | -$43.2K | 0.15% | 145 |
|
|
2013
Q2 | $288K | Buy |
+4,978
| New | +$288K | 0.16% | 134 |
|