Regal Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
25,379
+5,653
| +29% | +$1.72M | 0.58% | 42 |
|
|
2025
Q1 | $5.34M | Buy |
19,726
+10,578
| +116% | +$2.86M | 0.43% | 63 |
|
|
2024
Q4 | $2.64M | Sell |
9,148
-54
| -0.6% | -$15.6K | 0.2% | 127 |
|
|
2024
Q3 | $2.55M | Buy |
9,202
+568
| +7% | +$157K | 0.18% | 144 |
|
|
2024
Q2 | $2.28M | Sell |
8,634
-206
| -2% | -$54.4K | 0.15% | 158 |
|
|
2024
Q1 | $2.19M | Sell |
8,840
-10,816
| -55% | -$2.68M | 0.15% | 161 |
|
|
2023
Q4 | $4.39M | Buy |
19,656
+11,845
| +152% | +$2.65M | 0.33% | 88 |
|
|
2023
Q3 | $1.57M | Buy |
7,811
+797
| +11% | +$160K | 0.13% | 166 |
|
|
2023
Q2 | $1.45M | Buy |
7,014
+224
| +3% | +$46.4K | 0.12% | 174 |
|
|
2023
Q1 | $1.27M | Buy |
6,790
+961
| +16% | +$180K | 0.11% | 175 |
|
|
2022
Q4 | $994K | Sell |
5,829
-3,276
| -36% | -$559K | 0.1% | 189 |
|
|
2022
Q3 | $1.48M | Buy |
9,105
+3,439
| +61% | +$559K | 0.16% | 140 |
|
|
2022
Q2 | $977K | Buy |
5,666
+640
| +13% | +$110K | 0.1% | 191 |
|
|
2022
Q1 | $1.05M | Buy |
5,026
+156
| +3% | +$32.5K | 0.1% | 210 |
|
|
2021
Q4 | $1.07M | Sell |
4,870
-159
| -3% | -$34.8K | 0.09% | 230 |
|
|
2021
Q3 | $993K | Sell |
5,029
-40
| -0.8% | -$7.9K | 0.1% | 235 |
|
|
2021
Q2 | $994K | Buy |
+5,069
| New | +$994K | 0.1% | 223 |
|
|
2021
Q1 | – | Sell |
-7,678
| Closed | -$1.32M | – | 298 |
|
|
2020
Q4 | $1.32M | Buy |
+7,678
| New | +$1.32M | 0.15% | 147 |
|
|
2020
Q3 | – | Sell |
-9,734
| Closed | -$1.39M | – | 187 |
|
|
2020
Q2 | $1.39M | Buy |
+9,734
| New | +$1.39M | 0.25% | 98 |
|
|
2020
Q1 | – | Sell |
-13,203
| Closed | -$1.9M | – | 215 |
|
|
2019
Q4 | $1.9M | Buy |
13,203
+1,361
| +11% | +$196K | 0.34% | 96 |
|
|
2019
Q3 | $1.56M | Buy |
11,842
+1,213
| +11% | +$159K | 0.3% | 101 |
|
|
2019
Q2 | $1.38M | Buy |
10,629
+5,860
| +123% | +$759K | 0.27% | 117 |
|
|
2019
Q1 | $597K | Buy |
4,769
+2,272
| +91% | +$284K | 0.12% | 171 |
|
|
2018
Q4 | $278K | Sell |
2,497
-77
| -3% | -$8.57K | 0.06% | 262 |
|
|
2018
Q3 | $334K | Buy |
2,574
+242
| +10% | +$31.4K | 0.07% | 228 |
|
|
2018
Q2 | $279K | Sell |
2,332
-242
| -9% | -$29K | 0.08% | 217 |
|
|
2018
Q1 | $299K | Hold |
2,574
| – | – | 0.07% | 230 |
|
|
2017
Q4 | $305K | Buy |
2,574
+193
| +8% | +$22.9K | 0.07% | 222 |
|
|
2017
Q3 | $265K | Sell |
2,381
-140
| -6% | -$15.6K | 0.06% | 229 |
|
|
2017
Q2 | $269K | Buy |
2,521
+108
| +4% | +$11.5K | 0.07% | 221 |
|
|
2017
Q1 | $253K | Buy |
2,413
+116
| +5% | +$12.2K | 0.07% | 224 |
|
|
2016
Q4 | $228K | Buy |
+2,297
| New | +$228K | 0.06% | 227 |
|