RWG
Regal Wealth Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $227K | Buy |
2,173
+3
| +0.1% | +$314 | 0.14% | 43 |
|
|
2023
Q3 | $205K | Sell |
2,170
-4
| -0.2% | -$377 | 0.14% | 41 |
|
|
2023
Q2 | $214K | Sell |
2,174
-413
| -16% | -$40.6K | 0.14% | 43 |
|
|
2023
Q1 | $247K | Sell |
2,587
-30
| -1% | -$2.87K | 0.18% | 43 |
|
|
2022
Q4 | $248K | Buy |
2,617
+65
| +3% | +$6.15K | 0.18% | 40 |
|
|
2022
Q3 | $233K | Sell |
2,552
-119
| -4% | -$10.9K | 0.18% | 41 |
|
|
2022
Q2 | $247K | Sell |
2,671
-61
| -2% | -$5.64K | 0.18% | 42 |
|
|
2022
Q1 | $283K | Sell |
2,732
-11
| -0.4% | -$1.14K | 0.18% | 43 |
|
|
2021
Q4 | $314K | Buy |
2,743
+10
| +0.4% | +$1.15K | 0.18% | 43 |
|
|
2021
Q3 | $298K | Buy |
2,733
+7
| +0.3% | +$763 | 0.18% | 45 |
|
|
2021
Q2 | $308K | Sell |
2,726
-167
| -6% | -$18.9K | 0.18% | 44 |
|
|
2021
Q1 | $314K | Sell |
2,893
-333
| -10% | -$36.1K | 0.18% | 38 |
|
|
2020
Q4 | $296K | Sell |
3,226
-295
| -8% | -$27.1K | 0.18% | 39 |
|
|
2020
Q3 | $247K | Sell |
3,521
-58
| -2% | -$4.07K | 0.19% | 42 |
|
|
2020
Q2 | $244K | Sell |
3,579
-4,708
| -57% | -$321K | 0.2% | 39 |
|
|
2020
Q1 | $465K | Sell |
8,287
-1,563
| -16% | -$87.7K | 0.46% | 24 |
|
|
2019
Q4 | $826K | Sell |
9,850
-582
| -6% | -$48.8K | 0.53% | 25 |
|
|
2019
Q3 | $812K | Sell |
10,432
-38,364
| -79% | -$2.99M | 0.56% | 25 |
|
|
2019
Q2 | $3.82M | Buy |
48,796
+1,363
| +3% | +$107K | 2.65% | 12 |
|
|
2019
Q1 | $3.66M | Buy |
47,433
+14,702
| +45% | +$1.13M | 2.63% | 12 |
|
|
2018
Q4 | $2.27M | Sell |
32,731
-10,255
| -24% | -$711K | 2.07% | 15 |
|
|
2018
Q3 | $3.75M | Buy |
42,986
+20,440
| +91% | +$1.78M | 2.57% | 13 |
|
|
2018
Q2 | $1.88M | Sell |
22,546
-23,570
| -51% | -$1.97M | 2% | 14 |
|
|
2018
Q1 | $3.55M | Sell |
46,116
-80
| -0.2% | -$6.16K | 2.74% | 11 |
|
|
2017
Q4 | $3.55M | Sell |
46,196
-218
| -0.5% | -$16.7K | 2.51% | 12 |
|
|
2017
Q3 | $3.45M | Buy |
46,414
+1,460
| +3% | +$108K | 2.54% | 12 |
|
|
2017
Q2 | $3.15M | Sell |
44,954
-3,263
| -7% | -$229K | 2.45% | 12 |
|
|
2017
Q1 | $3.34M | Buy |
48,217
+24,333
| +102% | +$1.68M | 2.54% | 13 |
|
|
2016
Q4 | $3.29M | Buy |
23,884
+351
| +1% | +$48.3K | 2.67% | 13 |
|
|
2016
Q3 | $2.92M | Buy |
23,533
+288
| +1% | +$35.8K | 2.65% | 12 |
|
|
2016
Q2 | $2.7M | Buy |
23,245
+672
| +3% | +$78.1K | 2.55% | 12 |
|
|
2016
Q1 | $2.54M | Buy |
22,573
+237
| +1% | +$26.7K | 2.45% | 12 |
|
|
2015
Q4 | $2.46M | Buy |
+22,336
| New | +$2.46M | 2.43% | 12 |
|