REGENTATLANTIC CAPITAL LLC – iShares Russell 2000 ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.00M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.20% | -3.88K shares | -712K | $164.92 | 12.16K |
| Q2 2022 | share | Increase | +2.42% | 380 shares | -498K | $169.36 | 16.05K |
| Q1 2022 | share | Decrease | -8.95% | -1.54K shares | -612K | $205.27 | 15.67K |
| Q4 2021 | share | Increase | +0.86% | 146 shares | 95K | $222.93 | 17.21K |
| Q3 2021 | share | Decrease | -1.69% | -294 shares | -248K | $218.75 | 17.06K |
| Q2 2021 | share | Decrease | -0.29% | -51 shares | 135K | $228.67 | 17.36K |
| Q1 2021 | share | Decrease | -12.10% | -2.39K shares | -37K | $219.94 | 17.41K |
| Q4 2020 | share | Decrease | -13.08% | -2.98K shares | 470K | $194.81 | 19.81K |
| Q3 2020 | share | Decrease | -14.02% | -3.71K shares | -382K | $148.37 | 22.79K |
| Q2 2020 | share | Increase | +16.61% | 3.77K shares | 1.19M | $141.27 | 26.50K |
| Q1 2020 | share | Increase | +1.85% | 413 shares | -1.09M | $112.56 | 22.73K |
| Q4 2019 | share | Decrease | -9.91% | -2.45K shares | -52K | $162.3 | 22.32K |
| Q3 2019 | share | Increase | +6.72% | 1.56K shares | 140K | $147.73 | 24.77K |
| Q2 2019 | share | Decrease | -4.45% | -1.08K shares | -110K | $151.25 | 23.21K |
| Q1 2019 | share | Increase | +24.85% | 4.83K shares | 1.11M | $148.38 | 24.29K |
| Q4 2018 | share | Increase | +102.33% | 9.84K shares | 985K | $129.43 | 19.46K |
| Q3 2018 | share | Decrease | -0.39% | -38 shares | 39K | $162.37 | 9.61K |
| Q2 2018 | share | Decrease | -2.45% | -243 shares | 79K | $156.78 | 9.65K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -6K | $145.35 | 9.9K |
| Q4 2017 | share | Increase | +2.70% | 260 shares | 81K | $145.61 | 9.89K |
| Q3 2017 | share | Increase | +0.28% | 27 shares | 74K | $140.99 | 9.63K |
| Q2 2017 | share | Increase | +0.80% | 76 shares | 43K | $133.18 | 9.61K |
| Q1 2017 | share | Decrease | -3.05% | -300 shares | -15K | $129.93 | 9.53K |
| Q4 2016 | share | Increase | +25.54% | 2.00K shares | 353K | $127.07 | 9.83K |
| Q3 2016 | share | Decrease | -6.60% | -554 shares | 9K | $116.56 | 7.83K |
| Q2 2016 | share | Increase | 0.00% | 8.38K shares | 964K | $107.02 | 8.38K |
| Q1 2016 | share | Decrease | -100.00% | -48.94K shares | -5.51M | $102.97 | 0 |