REGENTATLANTIC CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.63M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.17% | -698.35K shares | -64.93M | $87.19 | 76.13K |
| Q2 2022 | share | Decrease | -3.63% | -29.17K shares | -15.12M | $92.41 | 774.49K |
| Q1 2022 | share | Decrease | -17.24% | -167.42K shares | -24.5M | $107.88 | 803.67K |
| Q4 2021 | share | Increase | +1.35% | 12.92K shares | 6.57M | $114.65 | 971.09K |
| Q3 2021 | share | Increase | +1.10% | 10.40K shares | -2.45M | $109.19 | 958.16K |
| Q2 2021 | share | Increase | +1.83% | 17.06K shares | 6.06M | $112.47 | 947.76K |
| Q1 2021 | share | Decrease | -27.35% | -350.44K shares | -16.72M | $107.8 | 930.69K |
| Q4 2020 | share | Decrease | -0.32% | -4.07K shares | 27.47M | $91.05 | 1.28M |
| Q3 2020 | share | Increase | +16.13% | 178.51K shares | 14.68M | $69.39 | 1.28M |
| Q2 2020 | share | Increase | +25.11% | 222.12K shares | 25.94M | $67.19 | 1.10M |
| Q1 2020 | share | Increase | +14394.38% | 878.48K shares | 49.12M | $55.01 | 884.59K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $81.83 | 6.10K | |
| Q3 2019 | share | Decrease | -7.21% | -474 shares | -40K | $75.59 | 6.10K |
| Q2 2019 | share | Increase | +8.80% | 532 shares | 49K | $75.74 | 6.57K |
| Q1 2019 | share | Increase | +6.86% | 388 shares | 74K | $74.4 | 6.04K |
| Q4 2018 | share | Increase | +9.31% | 482 shares | -59K | $66.62 | 5.65K |
| Q3 2018 | share | Increase | +17.53% | 772 shares | 84K | $83.46 | 5.17K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $79.58 | 4.40K | |
| Q1 2018 | share | Increase | +1.87% | 81 shares | 7K | $73.22 | 4.40K |
| Q4 2017 | share | Decrease | -20.62% | -1.12K shares | -72K | $72.8 | 4.32K |
| Q3 2017 | share | Decrease | -20.50% | -1.40K shares | -76K | $70.11 | 5.44K |
| Q2 2017 | share | Increase | +25.79% | 1.40K shares | 103K | $66.02 | 6.84K |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | 3K | $64.93 | 5.44K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $64.34 | 5.44K | |
| Q3 2016 | share | Increase | +2.18% | 116 shares | 28K | $57.86 | 5.44K |
| Q2 2016 | share | Increase | +27.82% | 1.16K shares | 75K | $54.01 | 5.33K |
| Q1 2016 | share | Decrease | -10.52% | -490 shares | -22K | $52.15 | 4.17K |