Regal Wealth Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.32M | Sell |
26,318
-198
| -0.7% | -$32.5K | 2.66% | 13 |
|
|
2023
Q3 | $4.03M | Sell |
26,516
-2,312
| -8% | -$351K | 2.75% | 14 |
|
|
2023
Q2 | $4.5M | Sell |
28,828
-95,198
| -77% | -$14.9M | 2.95% | 14 |
|
|
2023
Q1 | $19.2M | Sell |
124,026
-38,945
| -24% | -$6.04M | 13.67% | 2 |
|
|
2022
Q4 | $24.7M | Buy |
162,971
+1,211
| +0.7% | +$184K | 18.15% | 1 |
|
|
2022
Q3 | $22.9M | Buy |
161,760
+380
| +0.2% | +$53.8K | 17.67% | 1 |
|
|
2022
Q2 | $23.4M | Sell |
161,380
-1,381
| -0.8% | -$200K | 16.89% | 1 |
|
|
2022
Q1 | $26.9M | Buy |
162,761
+1,461
| +0.9% | +$242K | 16.79% | 1 |
|
|
2021
Q4 | $27.1M | Buy |
161,300
+16,530
| +11% | +$2.78M | 15.26% | 2 |
|
|
2021
Q3 | $22.7M | Sell |
144,770
-1,122
| -0.8% | -$176K | 13.61% | 1 |
|
|
2021
Q2 | $23.1M | Sell |
145,892
-10,375
| -7% | -$1.65M | 13.67% | 1 |
|
|
2021
Q1 | $23.7M | Buy |
156,267
+1,297
| +0.8% | +$197K | 13.92% | 1 |
|
|
2020
Q4 | $21.2M | Buy |
154,970
+28,019
| +22% | +$3.83M | 12.92% | 2 |
|
|
2020
Q3 | $15M | Sell |
126,951
-613
| -0.5% | -$72.4K | 11.68% | 2 |
|
|
2020
Q2 | $14.4M | Buy |
127,564
+2,431
| +2% | +$274K | 11.86% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
125,133
-25,384
| -17% | -$2.52M | 12.15% | 2 |
|
|
2019
Q4 | $20.5M | Buy |
150,517
+1,459
| +1% | +$199K | 13.3% | 2 |
|
|
2019
Q3 | $19.1M | Buy |
149,058
+128,027
| +609% | +$16.4M | 13.13% | 2 |
|
|
2019
Q2 | $2.68M | Sell |
21,031
-521
| -2% | -$66.3K | 1.86% | 15 |
|
|
2019
Q1 | $2.66M | Buy |
21,552
+65
| +0.3% | +$8.03K | 1.91% | 15 |
|
|
2018
Q4 | $2.39M | Sell |
21,487
-289
| -1% | -$32.1K | 2.18% | 14 |
|
|
2018
Q3 | $2.76M | Sell |
21,776
-227
| -1% | -$28.7K | 1.89% | 16 |
|
|
2018
Q2 | $2.67M | Buy |
22,003
+296
| +1% | +$35.9K | 2.84% | 12 |
|
|
2018
Q1 | $2.6M | Buy |
21,707
+10
| +0% | +$1.2K | 2.01% | 14 |
|
|
2017
Q4 | $2.7M | Sell |
21,697
-655
| -3% | -$81.4K | 1.91% | 15 |
|
|
2017
Q3 | $2.65M | Buy |
22,352
+154
| +0.7% | +$18.3K | 1.96% | 15 |
|
|
2017
Q2 | $2.59M | Sell |
22,198
-121
| -0.5% | -$14.1K | 2.01% | 15 |
|
|
2017
Q1 | $2.57M | Sell |
22,319
-139
| -0.6% | -$16K | 1.96% | 19 |
|
|
2016
Q4 | $2.52M | Buy |
22,458
+454
| +2% | +$50.9K | 2.04% | 18 |
|
|
2016
Q3 | $2.32M | Buy |
22,004
+203
| +0.9% | +$21.4K | 2.11% | 14 |
|
|
2016
Q2 | $2.25M | Sell |
21,801
-122
| -0.6% | -$12.6K | 2.12% | 13 |
|
|
2016
Q1 | $2.17M | Buy |
21,923
+553
| +3% | +$54.6K | 2.09% | 14 |
|
|
2015
Q4 | $2.09M | Buy |
+21,370
| New | +$2.09M | 2.06% | 14 |
|