Regal Wealth Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $227K | Buy |
2,173
+3
| +0.1% | +$289 | 0.14% | 43 |
|
|
2023
Q3 | $205K | Sell |
2,170
-4
| -0.2% | -$400 | 0.14% | 41 |
|
|
2023
Q2 | $214K | Sell |
2,174
-413
| -16% | -$39.3K | 0.14% | 43 |
|
|
2023
Q1 | $247K | Sell |
2,587
-30
| -1% | -$3K | 0.18% | 43 |
|
|
2022
Q4 | $248K | Buy |
2,617
+65
| +3% | +$6.23K | 0.18% | 40 |
|
|
2022
Q3 | $233K | Sell |
2,552
-119
| -4% | -$11.6K | 0.18% | 41 |
|
|
2022
Q2 | $247K | Sell |
2,671
-61
| -2% | -$6.07K | 0.18% | 42 |
|
|
2022
Q1 | $283K | Sell |
2,732
-11
| -0.4% | -$1.19K | 0.18% | 43 |
|
|
2021
Q4 | $314K | Buy |
2,743
+10
| +0.4% | +$1.14K | 0.18% | 43 |
|
|
2021
Q3 | $298K | Buy |
2,733
+7
| +0.3% | +$771 | 0.18% | 45 |
|
|
2021
Q2 | $308K | Sell |
2,726
-167
| -6% | -$18.6K | 0.18% | 44 |
|
|
2021
Q1 | $314K | Sell |
2,893
-333
| -10% | -$34.9K | 0.18% | 38 |
|
|
2020
Q4 | $296K | Sell |
3,226
-295
| -8% | -$24.2K | 0.18% | 39 |
|
|
2020
Q3 | $247K | Sell |
3,521
-58
| -2% | -$4.16K | 0.19% | 42 |
|
|
2020
Q2 | $244K | Sell |
3,579
-4,708
| -57% | -$297K | 0.2% | 39 |
|
|
2020
Q1 | $465K | Sell |
8,287
-1,563
| -16% | -$116K | 0.46% | 24 |
|
|
2019
Q4 | $826K | Sell |
9,850
-582
| -6% | -$46.8K | 0.53% | 25 |
|
|
2019
Q3 | $812K | Sell |
10,432
-38,364
| -79% | -$2.97M | 0.56% | 25 |
|
|
2019
Q2 | $3.82M | Buy |
48,796
+1,363
| +3% | +$106K | 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% | -$793K | 2.07% | 15 |
|
|
2018
Q3 | $3.75M | Buy |
42,986
+20,440
| +91% | +$1.79M | 2.57% | 13 |
|
|
2018
Q2 | $1.88M | Sell |
22,546
-23,570
| -51% | -$1.92M | 2% | 14 |
|
|
2018
Q1 | $3.55M | Sell |
46,116
-80
| -0.2% | -$6.23K | 2.74% | 11 |
|
|
2017
Q4 | $3.55M | Sell |
46,196
-218
| -0.5% | -$16.4K | 2.51% | 12 |
|
|
2017
Q3 | $3.44M | Buy |
46,414
+1,460
| +3% | +$102K | 2.54% | 12 |
|
|
2017
Q2 | $3.15M | Sell |
44,954
-3,263
| -7% | -$226K | 2.45% | 12 |
|
|
2017
Q1 | $3.33M | Buy |
48,217
+449
| +0.9% | +$31K | 2.54% | 13 |
|
|
2016
Q4 | $3.29M | Buy |
47,768
+702
| +1% | +$45.3K | 2.67% | 13 |
|
|
2016
Q3 | $2.92M | Buy |
47,066
+576
| +1% | +$35.2K | 2.65% | 12 |
|
|
2016
Q2 | $2.7M | Buy |
46,490
+1,344
| +3% | +$76.6K | 2.55% | 12 |
|
|
2016
Q1 | $2.54M | Buy |
45,146
+474
| +1% | +$24.7K | 2.45% | 12 |
|
|
2015
Q4 | $2.46M | Buy |
+44,672
| New | +$2.52M | 2.43% | 12 |
|
Other funds holding IJR
Regal Wealth Group's IJR Position: Q4 2023 in Review
Regal Wealth Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.14% in Q4 2023, buying an estimated $289 and bringing the position to 2,173 shares worth $227K. The position accounts for 0.14% of the portfolio, ranked #43.
Regal Wealth Group first reported a position in IJR in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.82M in Q2 2019. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.
- Regal Wealth Group held 2,173 shares of iShares Core S&P Small-Cap ETF worth $227K as of Q4 2023.
- Regal Wealth Group bought 3 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $289.
- iShares Core S&P Small-Cap ETF made up 0.14% of Regal Wealth Group's portfolio in Q4 2023, its #43 holding.
- Regal Wealth Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 33 quarters since.
- Regal Wealth Group's iShares Core S&P Small-Cap ETF position peaked at $3.82M in Q2 2019.
- 2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.
Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.