REGENTATLANTIC CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$110.09M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -39.75K shares | -17.52M | $42.98 | 2.56M |
| Q2 2022 | share | Increase | +4.56% | 113.33K shares | -10.58M | $49.06 | 2.60M |
| Q1 2022 | share | Increase | +4.45% | 105.94K shares | -4.38M | $55.55 | 2.48M |
| Q4 2021 | share | Decrease | -20.85% | -627.48K shares | -43.27M | $60.04 | 2.38M |
| Q3 2021 | share | Increase | +0.03% | 805 shares | -15.68M | $61.76 | 3.00M |
| Q2 2021 | share | Decrease | -19.76% | -741.16K shares | -39.78M | $66.99 | 3.00M |
| Q1 2021 | share | Increase | +1.69% | 62.35K shares | 12.56M | $63.91 | 3.74M |
| Q4 2020 | share | Increase | +3.57% | 127.20K shares | 40.79M | $61.61 | 3.68M |
| Q3 2020 | share | Increase | +50.65% | 1.19M shares | 75.49M | $51.81 | 3.56M |
| Q2 2020 | share | Decrease | -1.55% | -37.14K shares | 15.34M | $46.71 | 2.36M |
| Q1 2020 | share | Increase | +0.19% | 4.67K shares | -31.65M | $39.34 | 2.40M |
| Q4 2019 | share | Increase | +2.06% | 48.43K shares | 13.73M | $52.26 | 2.39M |
| Q3 2019 | share | Increase | +3.11% | 70.75K shares | -2.04M | $46.59 | 2.34M |
| Q2 2019 | share | Increase | +5.02% | 108.72K shares | 5.00M | $48.89 | 2.27M |
| Q1 2019 | share | Increase | +240.49% | 1.53M shares | 82.07M | $48.66 | 2.16M |
| Q4 2018 | share | Increase | +166.84% | 398.08K shares | 17.66M | $44.37 | 636.69K |
| Q3 2018 | share | Increase | +0.16% | 378 shares | -154K | $47.86 | 238.60K |
| Q2 2018 | share | Decrease | -4.61% | -11.50K shares | -2.07M | $48.53 | 238.22K |
| Q1 2018 | share | Decrease | -5.58% | -14.76K shares | -466K | $53.53 | 249.73K |
| Q4 2017 | share | Decrease | -0.52% | -1.37K shares | 687K | $52.15 | 264.49K |
| Q3 2017 | share | Decrease | -4.80% | -13.40K shares | 388K | $48.66 | 265.87K |
| Q2 2017 | share | Decrease | -1.84% | -5.24K shares | 378K | $45.07 | 279.27K |
| Q1 2017 | share | Decrease | -8.42% | -26.17K shares | 408K | $42.73 | 284.51K |
| Q4 2016 | share | Increase | +209.80% | 210.40K shares | 8.61M | $37.96 | 310.69K |
| Q3 2016 | share | Decrease | -3.09% | -3.19K shares | 244K | $40.22 | 100.28K |
| Q2 2016 | share | Decrease | -9.64% | -11.04K shares | -437K | $36.9 | 103.48K |
| Q1 2016 | share | Decrease | -51.09% | -119.63K shares | -4.45M | $36.37 | 114.53K |