RWG
Regal Wealth Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.31M | Sell |
55,313
-14,258
| -20% | -$1.11M | 2.66% | 14 |
|
|
2023
Q3 | $5.04M | Buy |
69,571
+1,455
| +2% | +$105K | 3.44% | 10 |
|
|
2023
Q2 | $4.99M | Buy |
68,116
+7,110
| +12% | +$521K | 3.28% | 10 |
|
|
2023
Q1 | $4.49M | Sell |
61,006
-1,700
| -3% | -$125K | 3.19% | 9 |
|
|
2022
Q4 | $4.52M | Buy |
62,706
+143
| +0.2% | +$10.3K | 3.32% | 9 |
|
|
2022
Q3 | $4.22M | Buy |
62,563
+1,439
| +2% | +$96.9K | 3.25% | 9 |
|
|
2022
Q2 | $4.29M | Sell |
61,124
-1,310
| -2% | -$92K | 3.1% | 10 |
|
|
2022
Q1 | $4.88M | Sell |
62,434
-31
| -0% | -$2.42K | 3.04% | 10 |
|
|
2021
Q4 | $5.05M | Sell |
62,465
-5,054
| -7% | -$409K | 2.85% | 10 |
|
|
2021
Q3 | $4.96M | Sell |
67,519
-952
| -1% | -$70K | 2.98% | 14 |
|
|
2021
Q2 | $5.04M | Sell |
68,471
-115,723
| -63% | -$8.52M | 2.98% | 14 |
|
|
2021
Q1 | $12.7M | Buy |
184,194
+3,659
| +2% | +$253K | 7.49% | 4 |
|
|
2020
Q4 | $12.3M | Buy |
180,535
+35,407
| +24% | +$2.4M | 7.47% | 4 |
|
|
2020
Q3 | $9.25M | Buy |
145,128
+546
| +0.4% | +$34.8K | 7.2% | 4 |
|
|
2020
Q2 | $8.77M | Sell |
144,582
-4,338
| -3% | -$263K | 7.23% | 4 |
|
|
2020
Q1 | $8.04M | Sell |
148,920
-41,455
| -22% | -$2.24M | 7.88% | 4 |
|
|
2019
Q4 | $12.5M | Buy |
190,375
+1,593
| +0.8% | +$105K | 8.08% | 3 |
|
|
2019
Q3 | $12.1M | Buy |
188,782
+46,530
| +33% | +$2.98M | 8.31% | 3 |
|
|
2019
Q2 | $8.78M | Buy |
142,252
+1,524
| +1% | +$94.1K | 6.09% | 6 |
|
|
2019
Q1 | $8.28M | Buy |
140,728
+34,446
| +32% | +$2.03M | 5.95% | 6 |
|
|
2018
Q4 | $5.57M | Sell |
106,282
-58,544
| -36% | -$3.07M | 5.08% | 7 |
|
|
2018
Q3 | $9.4M | Buy |
164,826
+61,842
| +60% | +$3.53M | 6.43% | 4 |
|
|
2018
Q2 | $5.48M | Sell |
102,984
-115,274
| -53% | -$6.13M | 5.83% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
218,258
-2,502
| -1% | -$130K | 8.74% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
220,760
-56,062
| -20% | -$2.96M | 8.24% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
276,822
+9,269
| +3% | +$467K | 10.28% | 3 |
|
|
2017
Q2 | $13.1M | Buy |
267,553
+54,004
| +25% | +$2.64M | 10.17% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
213,549
+3,408
| +2% | +$163K | 7.78% | 3 |
|
|
2016
Q4 | $9.5M | Sell |
210,141
-44,142
| -17% | -$2M | 7.72% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
254,283
+5,188
| +2% | +$236K | 10.49% | 3 |
|
|
2016
Q2 | $11.5M | Sell |
249,095
-12,299
| -5% | -$568K | 10.85% | 3 |
|
|
2016
Q1 | $11.5M | Buy |
261,394
+3,920
| +2% | +$172K | 11.07% | 2 |
|
|
2015
Q4 | $10.8M | Buy |
+257,474
| New | +$10.8M | 10.62% | 3 |
|