RWG
Regal Wealth Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.6M | Buy |
31,068
+16
| +0.1% | +$7.51K | 9% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
31,052
+20
| +0.1% | +$8.59K | 9.11% | 3 |
|
|
2023
Q2 | $13.7M | Sell |
31,032
-1,467
| -5% | -$647K | 8.97% | 3 |
|
|
2023
Q1 | $13.5M | Sell |
32,499
-266
| -0.8% | -$111K | 9.61% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
32,765
-883
| -3% | -$339K | 9.24% | 3 |
|
|
2022
Q3 | $12.5M | Sell |
33,648
-2,019
| -6% | -$747K | 9.61% | 3 |
|
|
2022
Q2 | $13.5M | Buy |
35,667
+2,735
| +8% | +$1.04M | 9.76% | 3 |
|
|
2022
Q1 | $14.5M | Sell |
32,932
-358
| -1% | -$158K | 9.07% | 3 |
|
|
2021
Q4 | $15.9M | Buy |
33,290
+969
| +3% | +$462K | 8.95% | 3 |
|
|
2021
Q3 | $13.9M | Buy |
32,321
+20
| +0.1% | +$8.62K | 8.36% | 3 |
|
|
2021
Q2 | $13.9M | Buy |
32,301
+5
| +0% | +$2.15K | 8.2% | 3 |
|
|
2021
Q1 | $12.8M | Sell |
32,296
-548
| -2% | -$218K | 7.55% | 3 |
|
|
2020
Q4 | $12.3M | Sell |
32,844
-152
| -0.5% | -$57.1K | 7.52% | 3 |
|
|
2020
Q3 | $11.1M | Sell |
32,996
-181
| -0.5% | -$60.8K | 8.64% | 3 |
|
|
2020
Q2 | $10.3M | Sell |
33,177
-1,274
| -4% | -$395K | 8.48% | 3 |
|
|
2020
Q1 | $8.9M | Buy |
34,451
+915
| +3% | +$236K | 8.72% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
33,536
-1,067
| -3% | -$345K | 7.02% | 4 |
|
|
2019
Q3 | $10.3M | Sell |
34,603
-1,262
| -4% | -$377K | 7.09% | 4 |
|
|
2019
Q2 | $10.6M | Buy |
35,865
+68
| +0.2% | +$20K | 7.33% | 3 |
|
|
2019
Q1 | $10.2M | Buy |
35,797
+2,837
| +9% | +$807K | 7.33% | 4 |
|
|
2018
Q4 | $8.29M | Buy |
32,960
+898
| +3% | +$226K | 7.56% | 4 |
|
|
2018
Q3 | $9.39M | Buy |
32,062
+945
| +3% | +$277K | 6.42% | 5 |
|
|
2018
Q2 | $8.5M | Sell |
31,117
-1,580
| -5% | -$431K | 9.05% | 3 |
|
|
2018
Q1 | $8.68M | Buy |
32,697
+138
| +0.4% | +$36.6K | 6.69% | 6 |
|
|
2017
Q4 | $8.75M | Sell |
32,559
-15
| -0% | -$4.03K | 6.19% | 6 |
|
|
2017
Q3 | $8.24M | Sell |
32,574
-207
| -0.6% | -$52.4K | 6.08% | 6 |
|
|
2017
Q2 | $7.98M | Sell |
32,781
-1,131
| -3% | -$275K | 6.2% | 6 |
|
|
2017
Q1 | $8.05M | Sell |
33,912
-30
| -0.1% | -$7.12K | 6.14% | 5 |
|
|
2016
Q4 | $7.64M | Buy |
33,942
+1,718
| +5% | +$387K | 6.21% | 5 |
|
|
2016
Q3 | $7.01M | Buy |
32,224
+361
| +1% | +$78.5K | 6.36% | 5 |
|
|
2016
Q2 | $6.71M | Buy |
31,863
+506
| +2% | +$107K | 6.32% | 5 |
|
|
2016
Q1 | $6.48M | Buy |
31,357
+23
| +0.1% | +$4.75K | 6.25% | 5 |
|
|
2015
Q4 | $6.42M | Buy |
+31,334
| New | +$6.42M | 6.33% | 5 |
|