RWG
Regal Wealth Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.09M | Buy |
12,047
+34
| +0.3% | +$5.9K | 1.29% | 19 |
|
|
2023
Q3 | $1.85M | Hold |
12,013
| – | – | 1.26% | 18 |
|
|
2023
Q2 | $1.92M | Sell |
12,013
-84
| -0.7% | -$13.4K | 1.26% | 18 |
|
|
2023
Q1 | $1.86M | Sell |
12,097
-124
| -1% | -$19.1K | 1.32% | 21 |
|
|
2022
Q4 | $1.77M | Buy |
12,221
+497
| +4% | +$72.1K | 1.3% | 19 |
|
|
2022
Q3 | $1.58M | Sell |
11,724
-104
| -0.9% | -$14K | 1.22% | 20 |
|
|
2022
Q2 | $1.63M | Sell |
11,828
-216
| -2% | -$29.7K | 1.17% | 20 |
|
|
2022
Q1 | $1.87M | Sell |
12,044
-20
| -0.2% | -$3.11K | 1.17% | 21 |
|
|
2021
Q4 | $1.89M | Buy |
12,064
+2
| +0% | +$313 | 1.07% | 22 |
|
|
2021
Q3 | $1.75M | Buy |
12,062
+51
| +0.4% | +$7.42K | 1.05% | 23 |
|
|
2021
Q2 | $1.77M | Sell |
12,011
-506
| -4% | -$74.7K | 1.05% | 23 |
|
|
2021
Q1 | $1.77M | Sell |
12,517
-1,145
| -8% | -$162K | 1.04% | 21 |
|
|
2020
Q4 | $1.75M | Sell |
13,662
-196
| -1% | -$25.1K | 1.07% | 21 |
|
|
2020
Q3 | $1.56M | Buy |
13,858
+1,498
| +12% | +$168K | 1.21% | 20 |
|
|
2020
Q2 | $1.34M | Sell |
12,360
-2,656
| -18% | -$288K | 1.1% | 21 |
|
|
2020
Q1 | $1.45M | Sell |
15,016
-3,306
| -18% | -$318K | 1.41% | 17 |
|
|
2019
Q4 | $2.38M | Sell |
18,322
-696
| -4% | -$90.6K | 1.54% | 15 |
|
|
2019
Q3 | $2.27M | Sell |
19,018
-135,158
| -88% | -$16.1M | 1.56% | 15 |
|
|
2019
Q2 | $18M | Buy |
154,176
+2,853
| +2% | +$333K | 12.47% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
151,323
+36,043
| +31% | +$4.06M | 12.28% | 2 |
|
|
2018
Q4 | $11.7M | Sell |
115,280
-38,471
| -25% | -$3.89M | 10.63% | 2 |
|
|
2018
Q3 | $17.8M | Buy |
153,751
+78,840
| +105% | +$9.13M | 12.19% | 2 |
|
|
2018
Q2 | $8.25M | Sell |
74,911
-78,774
| -51% | -$8.68M | 8.78% | 4 |
|
|
2018
Q1 | $16.8M | Sell |
153,685
-837
| -0.5% | -$91.5K | 12.96% | 2 |
|
|
2017
Q4 | $17.7M | Buy |
154,522
+1,034
| +0.7% | +$118K | 12.49% | 2 |
|
|
2017
Q3 | $16.6M | Buy |
153,488
+4,767
| +3% | +$514K | 12.22% | 2 |
|
|
2017
Q2 | $15.6M | Buy |
148,721
+25,714
| +21% | +$2.7M | 12.13% | 2 |
|
|
2017
Q1 | $12.8M | Buy |
123,007
+1,430
| +1% | +$149K | 9.77% | 2 |
|
|
2016
Q4 | $12.3M | Buy |
121,577
+1,344
| +1% | +$136K | 10.01% | 1 |
|
|
2016
Q3 | $11.4M | Buy |
120,233
+1,959
| +2% | +$186K | 10.36% | 4 |
|
|
2016
Q2 | $11M | Sell |
118,274
-529
| -0.4% | -$49.1K | 10.35% | 4 |
|
|
2016
Q1 | $10.7M | Buy |
118,803
+2,326
| +2% | +$209K | 10.3% | 4 |
|
|
2015
Q4 | $10.3M | Buy |
+116,477
| New | +$10.3M | 10.17% | 4 |
|