Regal Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,477	Closed	-$255K	–	351
2018 Q3	$255K	Buy	+1,477	New	+$250K	0.05%	265
2018 Q2	–	Sell	-1,388	Closed	-$217K	–	285
2018 Q1	$217K	Hold	1,388	–	–	0.05%	280
2017 Q4	$219K	Buy	+1,388	New	+$214K	0.05%	263
2016 Q1	–	Sell	-33,118	Closed	-$3.98M	–	270
2015 Q4	$3.98M	Buy	33,118 +15,000	+83%	+$1.82M	1.03%	16
2015 Q3	$2.06M	Buy	18,118 +582	+3%	+$70.5K	0.54%	71
2015 Q2	$2.17M	Buy	17,536 +14,343	+449%	+$1.81M	0.59%	64
2015 Q1	$395K	Buy	3,193 +94	+3%	+$11.6K	0.1%	175
2014 Q4	$379K	Buy	3,099 +903	+41%	+$108K	0.1%	167
2014 Q3	$256K	Sell	2,196 -991	-31%	-$117K	0.08%	203
2014 Q2	$375K	Sell	3,187 -18,107	-85%	-$2.06M	0.13%	153
2014 Q1	$2.39M	Buy	21,294 +10,981	+106%	+$1.21M	1.01%	20
2013 Q4	$1.14M	Buy	10,313 +10,245	+15,066%	+$1.09M	0.65%	65
2013 Q3	$7K	Buy	+68	New	+$6.81K	﹤0.01%	663