REGENTATLANTIC CAPITAL LLC – iShares Micro-Cap ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.27M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.34% | -71.01K shares | -7.39M | $103.39 | 22.01K |
| Q2 2022 | share | Decrease | -1.37% | -1.28K shares | -2.48M | $103.96 | 93.02K |
| Q1 2022 | share | Decrease | -4.16% | -4.09K shares | -1.59M | $128.86 | 94.31K |
| Q4 2021 | share | Decrease | -0.30% | -292 shares | -494K | $139.73 | 98.40K |
| Q3 2021 | share | Decrease | -0.83% | -824 shares | -943K | $144.32 | 98.69K |
| Q2 2021 | share | Decrease | -0.45% | -449 shares | 496K | $152.32 | 99.52K |
| Q1 2021 | share | Decrease | -11.34% | -12.79K shares | 1.31M | $146.57 | 99.97K |
| Q4 2020 | share | Decrease | -2.30% | -2.65K shares | 2.93M | $118.21 | 112.76K |
| Q3 2020 | share | Decrease | -2.42% | -2.86K shares | 120K | $89.84 | 115.42K |
| Q2 2020 | share | Decrease | -2.73% | -3.31K shares | 2.17M | $86.37 | 118.28K |
| Q1 2020 | share | Decrease | -2.15% | -2.67K shares | -4.21M | $66.16 | 121.59K |
| Q4 2019 | share | Decrease | -1.21% | -1.51K shares | 1.27M | $97.79 | 124.26K |
| Q3 2019 | share | Decrease | -1.38% | -1.75K shares | -798K | $86.33 | 125.78K |
| Q2 2019 | share | Decrease | -0.26% | -336 shares | 24K | $90.91 | 127.54K |
| Q1 2019 | share | Decrease | -1.65% | -2.14K shares | 1.14M | $90.26 | 127.87K |
| Q4 2018 | share | Decrease | -1.43% | -1.88K shares | -3.30M | $80.02 | 130.01K |
| Q3 2018 | share | Increase | 0.00% | 131.90K shares | 14.02M | $102.93 | 131.90K |
| Q2 2018 | share | Decrease | -100.00% | -134.89K shares | -12.95M | $101.84 | 0 |
| Q1 2018 | share | Decrease | -1.17% | -1.59K shares | -107K | $92.61 | 134.89K |
| Q4 2017 | share | Decrease | -1.74% | -2.41K shares | -56K | $92.11 | 136.48K |
| Q3 2017 | share | Decrease | -1.64% | -2.31K shares | 561K | $90.51 | 138.89K |
| Q2 2017 | share | Decrease | -1.60% | -2.29K shares | 267K | $84.8 | 141.21K |
| Q1 2017 | share | Decrease | -2.05% | -3.00K shares | -285K | $81.67 | 143.50K |
| Q4 2016 | share | Decrease | -2.86% | -4.32K shares | 810K | $81.67 | 146.50K |
| Q3 2016 | share | Decrease | -0.64% | -976 shares | 1.03M | $73.94 | 150.82K |
| Q2 2016 | share | Decrease | -4.28% | -6.78K shares | -36K | $66.59 | 151.80K |
| Q1 2016 | share | Decrease | -0.75% | -1.20K shares | -750K | $63.96 | 158.58K |