RIA
Regal Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
25,130
+282
| +1% | +$26.5K | 0.18% | 139 |
|
|
2025
Q1 | $2.33M | Sell |
24,848
-791
| -3% | -$74.1K | 0.19% | 136 |
|
|
2024
Q4 | $2.28M | Sell |
25,639
-2,950
| -10% | -$262K | 0.17% | 141 |
|
|
2024
Q3 | $2.61M | Sell |
28,589
-9,060
| -24% | -$827K | 0.18% | 139 |
|
|
2024
Q2 | $3.16M | Sell |
37,649
-207
| -0.5% | -$17.4K | 0.21% | 130 |
|
|
2024
Q1 | $3.16M | Sell |
37,856
-14,285
| -27% | -$1.19M | 0.22% | 130 |
|
|
2023
Q4 | $4.07M | Sell |
52,141
-14,758
| -22% | -$1.15M | 0.31% | 95 |
|
|
2023
Q3 | $4.84M | Sell |
66,899
-5,744
| -8% | -$416K | 0.41% | 71 |
|
|
2023
Q2 | $5.4M | Sell |
72,643
-5,033
| -6% | -$374K | 0.45% | 63 |
|
|
2023
Q1 | $5.65M | Sell |
77,676
-118,266
| -60% | -$8.6M | 0.5% | 55 |
|
|
2022
Q4 | $14.1M | Buy |
195,942
+5,324
| +3% | +$384K | 1.37% | 13 |
|
|
2022
Q3 | $12.6M | Sell |
190,618
-22,569
| -11% | -$1.49M | 1.33% | 13 |
|
|
2022
Q2 | $15M | Sell |
213,187
-3,495
| -2% | -$245K | 1.56% | 8 |
|
|
2022
Q1 | $16.8M | Sell |
216,682
-7,200
| -3% | -$559K | 1.54% | 8 |
|
|
2021
Q4 | $18.1M | Buy |
223,882
+20,940
| +10% | +$1.69M | 1.6% | 7 |
|
|
2021
Q3 | $14.9M | Buy |
202,942
+6,831
| +3% | +$502K | 1.45% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
+196,111
| New | +$14.4M | 1.45% | 9 |
|
|
2021
Q1 | – | Sell |
-216,355
| Closed | -$14.7M | – | 399 |
|
|
2020
Q4 | $14.7M | Buy |
+216,355
| New | +$14.7M | 1.66% | 8 |
|
|
2020
Q3 | – | Sell |
-153,846
| Closed | -$9.33M | – | 272 |
|
|
2020
Q2 | $9.33M | Buy |
+153,846
| New | +$9.33M | 1.71% | 9 |
|
|
2020
Q1 | – | Sell |
-32,120
| Closed | -$2.11M | – | 287 |
|
|
2019
Q4 | $2.11M | Sell |
32,120
-436
| -1% | -$28.6K | 0.38% | 85 |
|
|
2019
Q3 | $2.09M | Sell |
32,556
-1,232
| -4% | -$79K | 0.41% | 84 |
|
|
2019
Q2 | $2.09M | Sell |
33,788
-728
| -2% | -$44.9K | 0.41% | 78 |
|
|
2019
Q1 | $2.03M | Sell |
34,516
-1,187
| -3% | -$69.8K | 0.41% | 80 |
|
|
2018
Q4 | $1.87M | Buy |
35,703
+16,037
| +82% | +$840K | 0.41% | 74 |
|
|
2018
Q3 | $1.12M | Sell |
19,666
-15,915
| -45% | -$908K | 0.24% | 122 |
|
|
2018
Q2 | $1.89M | Sell |
35,581
-5,175
| -13% | -$275K | 0.57% | 48 |
|
|
2018
Q1 | $2.12M | Sell |
40,756
-139
| -0.3% | -$7.22K | 0.47% | 62 |
|
|
2017
Q4 | $2.16M | Buy |
40,895
+799
| +2% | +$42.2K | 0.48% | 69 |
|
|
2017
Q3 | $2.02M | Sell |
40,096
-7,029
| -15% | -$354K | 0.47% | 76 |
|
|
2017
Q2 | $2.31M | Sell |
47,125
-765
| -2% | -$37.4K | 0.57% | 58 |
|
|
2017
Q1 | $2.29M | Sell |
47,890
-19,339
| -29% | -$923K | 0.6% | 59 |
|
|
2016
Q4 | $3.04M | Sell |
67,229
-131,763
| -66% | -$5.96M | 0.84% | 38 |
|
|
2016
Q3 | $9.04M | Sell |
198,992
-3,348
| -2% | -$152K | 2.56% | 1 |
|
|
2016
Q2 | $9.35M | Buy |
202,340
+3,914
| +2% | +$181K | 2.57% | 1 |
|
|
2016
Q1 | $8.72M | Buy |
198,426
+21,556
| +12% | +$947K | 2.36% | 2 |
|
|
2015
Q4 | $7.4M | Sell |
176,870
-3,318
| -2% | -$139K | 1.92% | 3 |
|
|
2015
Q3 | $7.13M | Sell |
180,188
-858
| -0.5% | -$34K | 1.85% | 5 |
|
|
2015
Q2 | $7.3M | Sell |
181,046
-276
| -0.2% | -$11.1K | 1.97% | 3 |
|
|
2015
Q1 | $7.48M | Buy |
181,322
+24,583
| +16% | +$1.01M | 1.85% | 4 |
|
|
2014
Q4 | $6.35M | Buy |
156,739
+156,339
| +39,085% | +$6.33M | 1.7% | 7 |
|
|
2014
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 615 |
|