Regal Wealth Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.31M | Sell |
55,313
-14,258
| -20% | -$1.06M | 2.66% | 14 |
|
|
2023
Q3 | $5.04M | Buy |
69,571
+1,455
| +2% | +$108K | 3.44% | 10 |
|
|
2023
Q2 | $4.99M | Buy |
68,116
+7,110
| +12% | +$520K | 3.28% | 10 |
|
|
2023
Q1 | $4.49M | Sell |
61,006
-1,700
| -3% | -$122K | 3.19% | 9 |
|
|
2022
Q4 | $4.52M | Buy |
62,706
+143
| +0.2% | +$10.2K | 3.32% | 9 |
|
|
2022
Q3 | $4.21M | Buy |
62,563
+1,439
| +2% | +$104K | 3.25% | 9 |
|
|
2022
Q2 | $4.29M | Sell |
61,124
-1,310
| -2% | -$95.9K | 3.1% | 10 |
|
|
2022
Q1 | $4.88M | Sell |
62,434
-31
| -0% | -$2.35K | 3.04% | 10 |
|
|
2021
Q4 | $5.05M | Sell |
62,465
-5,054
| -7% | -$391K | 2.85% | 10 |
|
|
2021
Q3 | $4.96M | Sell |
67,519
-952
| -1% | -$72.5K | 2.98% | 14 |
|
|
2021
Q2 | $5.04M | Sell |
68,471
-115,723
| -63% | -$8.36M | 2.98% | 14 |
|
|
2021
Q1 | $12.7M | Buy |
184,194
+3,659
| +2% | +$247K | 7.49% | 4 |
|
|
2020
Q4 | $12.3M | Buy |
180,535
+35,407
| +24% | +$2.33M | 7.47% | 4 |
|
|
2020
Q3 | $9.25M | Buy |
145,128
+546
| +0.4% | +$34.6K | 7.2% | 4 |
|
|
2020
Q2 | $8.77M | Sell |
144,582
-4,338
| -3% | -$257K | 7.23% | 4 |
|
|
2020
Q1 | $8.04M | Sell |
148,920
-41,455
| -22% | -$2.63M | 7.88% | 4 |
|
|
2019
Q4 | $12.5M | Buy |
190,375
+1,593
| +0.8% | +$102K | 8.08% | 3 |
|
|
2019
Q3 | $12.1M | Buy |
188,782
+46,530
| +33% | +$2.95M | 8.31% | 3 |
|
|
2019
Q2 | $8.78M | Buy |
142,252
+1,524
| +1% | +$91.5K | 6.09% | 6 |
|
|
2019
Q1 | $8.28M | Buy |
140,728
+34,446
| +32% | +$1.93M | 5.95% | 6 |
|
|
2018
Q4 | $5.57M | Sell |
106,282
-58,544
| -36% | -$3.22M | 5.08% | 7 |
|
|
2018
Q3 | $9.4M | Buy |
164,826
+61,842
| +60% | +$3.45M | 6.43% | 4 |
|
|
2018
Q2 | $5.47M | Sell |
102,984
-115,274
| -53% | -$6.06M | 5.83% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
218,258
-2,502
| -1% | -$132K | 8.74% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
220,760
-56,062
| -20% | -$2.91M | 8.24% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
276,822
+9,269
| +3% | +$462K | 10.28% | 3 |
|
|
2017
Q2 | $13.1M | Buy |
267,553
+54,004
| +25% | +$2.63M | 10.17% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
213,549
+3,408
| +2% | +$160K | 7.78% | 3 |
|
|
2016
Q4 | $9.5M | Sell |
210,141
-44,142
| -17% | -$1.97M | 7.72% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
254,283
+5,188
| +2% | +$240K | 10.49% | 3 |
|
|
2016
Q2 | $11.5M | Sell |
249,095
-12,299
| -5% | -$546K | 10.85% | 3 |
|
|
2016
Q1 | $11.5M | Buy |
261,394
+3,920
| +2% | +$163K | 11.07% | 2 |
|
|
2015
Q4 | $10.8M | Buy |
+257,474
| New | +$10.7M | 10.62% | 3 |
|
Other funds holding USMV
RJA
Regal Wealth Group's USMV Position: Q4 2023 in Review
Regal Wealth Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q4 2023, selling an estimated $1.06M and leaving 55,313 shares worth $4.31M. The position accounts for 2.66% of the portfolio, ranked #14.
Regal Wealth Group first reported a position in USMV in Q4 2015 and has held it in 33 quarters since. The position peaked at $13.9M in Q3 2017. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.
- Regal Wealth Group held 55,313 shares of iShares MSCI USA Min Vol Factor ETF worth $4.31M as of Q4 2023.
- Regal Wealth Group sold 14,258 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $1.06M.
- iShares MSCI USA Min Vol Factor ETF made up 2.66% of Regal Wealth Group's portfolio in Q4 2023, its #14 holding.
- Regal Wealth Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 33 quarters since.
- Regal Wealth Group's iShares MSCI USA Min Vol Factor ETF position peaked at $13.9M in Q3 2017.
- 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.
Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.