RWG
Regal Wealth Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,273
| Closed | -$126K | – | 52 |
|
|
2021
Q1 | $126K | Hold |
1,273
| – | – | 0.07% | 57 |
|
|
2020
Q4 | $123K | Buy |
1,273
+9
| +0.7% | +$870 | 0.08% | 56 |
|
|
2020
Q3 | $116K | Hold |
1,264
| – | – | 0.09% | 57 |
|
|
2020
Q2 | $111K | Buy |
1,264
+10
| +0.8% | +$878 | 0.09% | 55 |
|
|
2020
Q1 | $101K | Sell |
1,254
-45
| -3% | -$3.62K | 0.1% | 53 |
|
|
2019
Q4 | $125K | Sell |
1,299
-217
| -14% | -$20.9K | 0.08% | 54 |
|
|
2019
Q3 | $144K | Hold |
1,516
| – | – | 0.1% | 45 |
|
|
2019
Q2 | $140K | Buy |
1,516
+14
| +0.9% | +$1.29K | 0.1% | 49 |
|
|
2019
Q1 | $134K | Hold |
1,502
| – | – | 0.1% | 49 |
|
|
2018
Q4 | $122K | Buy |
1,502
+16
| +1% | +$1.3K | 0.11% | 49 |
|
|
2018
Q3 | $131K | Sell |
1,486
-81
| -5% | -$7.14K | 0.09% | 50 |
|
|
2018
Q2 | $130K | Sell |
1,567
-80
| -5% | -$6.64K | 0.14% | 49 |
|
|
2018
Q1 | $138K | Buy |
1,647
+1
| +0.1% | +$84 | 0.11% | 48 |
|
|
2017
Q4 | $139K | Sell |
1,646
-506
| -24% | -$42.7K | 0.1% | 48 |
|
|
2017
Q3 | $175K | Hold |
2,152
| – | – | 0.13% | 44 |
|
|
2017
Q2 | $170K | Sell |
2,152
-34,465
| -94% | -$2.72M | 0.13% | 44 |
|
|
2017
Q1 | $2.82M | Buy |
36,617
+739
| +2% | +$57K | 2.15% | 16 |
|
|
2016
Q4 | $2.61M | Buy |
35,878
+35,699
| +19,944% | +$2.59M | 2.12% | 17 |
|
|
2016
Q3 | $14K | Hold |
179
| – | – | 0.01% | 106 |
|
|
2016
Q2 | $14K | Buy |
179
+2
| +1% | +$156 | 0.01% | 107 |
|
|
2016
Q1 | $13K | Hold |
177
| – | – | 0.01% | 109 |
|
|
2015
Q4 | $12K | Buy |
+177
| New | +$12K | 0.01% | 110 |
|