RIA
Regal Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$255K | – | 351 |
|
|
2018
Q3 | $255K | Buy |
+1,477
| New | +$255K | 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 | +$219K | 0.05% | 263 |
|
|
2016
Q1 | – | Sell |
-33,118
| Closed | -$3.98M | – | 270 |
|
|
2015
Q4 | $3.98M | Buy |
33,118
+15,000
| +83% | +$1.8M | 1.03% | 16 |
|
|
2015
Q3 | $2.06M | Buy |
18,118
+582
| +3% | +$66.3K | 0.54% | 71 |
|
|
2015
Q2 | $2.17M | Buy |
17,536
+14,343
| +449% | +$1.78M | 0.59% | 64 |
|
|
2015
Q1 | $395K | Buy |
3,193
+94
| +3% | +$11.6K | 0.1% | 175 |
|
|
2014
Q4 | $379K | Buy |
3,099
+903
| +41% | +$110K | 0.1% | 167 |
|
|
2014
Q3 | $256K | Sell |
2,196
-991
| -31% | -$116K | 0.08% | 203 |
|
|
2014
Q2 | $375K | Sell |
3,187
-18,107
| -85% | -$2.13M | 0.13% | 153 |
|
|
2014
Q1 | $2.39M | Buy |
21,294
+10,981
| +106% | +$1.23M | 1.01% | 20 |
|
|
2013
Q4 | $1.14M | Buy |
10,313
+10,245
| +15,066% | +$1.13M | 0.65% | 65 |
|
|
2013
Q3 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 663 |
|