REGENTATLANTIC CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$32.98M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -102 shares | -1.07M | $219.26 | 150.43K |
| Q2 2022 | share | Increase | +7.68% | 10.73K shares | -3.45M | $226.23 | 150.53K |
| Q1 2022 | share | Increase | +12.80% | 15.86K shares | 2.43M | $268.34 | 139.80K |
| Q4 2021 | share | Increase | +11.13% | 12.41K shares | 5.74M | $282.78 | 123.93K |
| Q3 2021 | share | Increase | +10.27% | 10.38K shares | 2.16M | $263.07 | 111.52K |
| Q2 2021 | share | Increase | +56.87% | 36.66K shares | 10.39M | $267.76 | 101.13K |
| Q1 2021 | share | Increase | +1175.43% | 59.41K shares | 15.61M | $258.63 | 64.47K |
| Q4 2020 | share | Increase | +119.59% | 2.75K shares | 735K | $227.78 | 5.05K |
| Q3 2020 | share | Decrease | -51.56% | -2.45K shares | -418K | $183.12 | 2.30K |
| Q2 2020 | share | Increase | +0.47% | 22 shares | 165K | $174.9 | 4.75K |
| Q1 2020 | share | Increase | +0.49% | 23 shares | -289K | $140.98 | 4.73K |
| Q4 2019 | share | Decrease | -1.79% | -86 shares | 43K | $200.54 | 4.70K |
| Q3 2019 | share | Decrease | -0.08% | -4 shares | -6K | $187.44 | 4.79K |
| Q2 2019 | share | Decrease | -0.37% | -18 shares | 20K | $187.6 | 4.79K |
| Q1 2019 | share | Decrease | -12.22% | -670 shares | 1K | $182.06 | 4.81K |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $159.03 | 5.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $192.24 | 5.48K | |
| Q2 2018 | share | Decrease | -31.80% | -2.55K shares | -441K | $185.25 | 5.48K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $177.62 | 8.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $179.04 | 8.04K | |
| Q3 2017 | share | Decrease | -4.50% | -379 shares | -26K | $168.34 | 8.04K |
| Q2 2017 | share | Increase | +4.62% | 372 shares | 87K | $163.1 | 8.42K |
| Q1 2017 | share | Increase | +0.80% | 64 shares | 58K | $159.98 | 8.05K |
| Q4 2016 | share | Decrease | -41.11% | -5.57K shares | -778K | $154 | 7.98K |
| Q3 2016 | share | Increase | +0.24% | 32 shares | 77K | $143.42 | 13.56K |
| Q2 2016 | share | Increase | +15.81% | 1.84K shares | 337K | $137.85 | 13.52K |
| Q1 2016 | share | Increase | +0.26% | 30 shares | 61K | $132.51 | 11.68K |