REGENTATLANTIC CAPITAL LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$17.58M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 24.76K shares | -523K | $56.13 | 313.25K |
| Q2 2022 | share | Increase | +7.28% | 19.58K shares | -1.72M | $62.76 | 288.49K |
| Q1 2022 | share | Increase | +18.76% | 42.48K shares | 1.83M | $73.73 | 268.90K |
| Q4 2021 | share | Increase | +1.96% | 4.35K shares | 586K | $79.53 | 226.41K |
| Q3 2021 | share | Increase | +9.32% | 18.93K shares | 1.35M | $78.38 | 222.06K |
| Q2 2021 | share | Increase | +27.77% | 44.15K shares | 3.98M | $79.03 | 203.12K |
| Q1 2021 | share | Increase | +4.85% | 7.34K shares | 991K | $74.92 | 158.97K |
| Q4 2020 | share | Decrease | -3.69% | -5.81K shares | 1.08M | $72.1 | 151.62K |
| Q3 2020 | share | Increase | +40.50% | 45.38K shares | 3.20M | $62.13 | 157.44K |
| Q2 2020 | share | Increase | +8.27% | 8.55K shares | 1.28M | $59.29 | 112.05K |
| Q1 2020 | share | Increase | +14.26% | 12.91K shares | -724K | $51.53 | 103.49K |
| Q4 2019 | share | Increase | +29.10% | 20.41K shares | 1.72M | $66.63 | 90.57K |
| Q3 2019 | share | Increase | +52.08% | 24.02K shares | 1.53M | $61.62 | 70.16K |
| Q2 2019 | share | Increase | +66.12% | 18.36K shares | 1.21M | $61.8 | 46.13K |
| Q1 2019 | share | Increase | +168.23% | 17.41K shares | 1.16M | $59.6 | 27.77K |
| Q4 2018 | share | Increase | +48.85% | 3.39K shares | 133K | $54.13 | 10.35K |
| Q3 2018 | share | Increase | +35.52% | 1.82K shares | 127K | $61.9 | 6.95K |
| Q2 2018 | share | Increase | 0.00% | 5.13K shares | 334K | $60.88 | 5.13K |