REGENTATLANTIC CAPITAL LLC – iShares ESG Aware MSCI EM ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.31M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 12.42K shares | -657K | $27.67 | 228.10K |
| Q2 2022 | share | Increase | +4.56% | 9.40K shares | -607K | $32.31 | 215.68K |
| Q1 2022 | share | Increase | +7.02% | 13.52K shares | -86K | $36.73 | 206.27K |
| Q4 2021 | share | Increase | +3.23% | 6.02K shares | -76K | $39.84 | 192.74K |
| Q3 2021 | share | Increase | +8.19% | 14.13K shares | -54K | $41.44 | 186.71K |
| Q2 2021 | share | Decrease | -13.28% | -26.42K shares | -827K | $45.15 | 172.58K |
| Q1 2021 | share | Decrease | -7.15% | -15.33K shares | -379K | $43.1 | 199.00K |
| Q4 2020 | share | Decrease | -4.10% | -9.15K shares | 1.03M | $41.77 | 214.33K |
| Q3 2020 | share | Increase | +29.72% | 51.20K shares | 2.43M | $35.14 | 223.49K |
| Q2 2020 | share | Decrease | -9.67% | -18.43K shares | 307K | $31.66 | 172.29K |
| Q1 2020 | share | Decrease | -3.08% | -6.06K shares | -1.85M | $26.83 | 190.72K |
| Q4 2019 | share | Increase | +22.89% | 36.65K shares | 1.86M | $35.22 | 196.79K |
| Q3 2019 | share | Increase | +66.94% | 64.21K shares | 1.94M | $31.29 | 160.13K |
| Q2 2019 | share | Increase | +75.18% | 41.16K shares | 1.39M | $32.7 | 95.92K |
| Q1 2019 | share | Increase | +130.89% | 31.04K shares | 1.13M | $32.5 | 54.75K |
| Q4 2018 | share | Increase | +44.50% | 7.30K shares | 179K | $29.26 | 23.71K |
| Q3 2018 | share | Increase | +35.96% | 4.34K shares | 142K | $31.4 | 16.41K |
| Q2 2018 | share | Increase | +35.97% | 3.19K shares | 70K | $31.67 | 12.07K |
| Q1 2018 | share | Increase | 0.00% | 8.87K shares | 336K | $35.38 | 8.87K |