REGIONS FINANCIAL CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$102.65M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -8.74K shares | -8.97M | $82.45 | 1.24M |
| Q2 2022 | share | Decrease | -14.56% | -213.65K shares | -38.62M | $89.03 | 1.25M |
| Q1 2022 | share | Increase | +2.71% | 38.74K shares | 967K | $102.39 | 1.46M |
| Q4 2021 | share | Increase | +9.24% | 120.80K shares | 17.61M | $104.55 | 1.42M |
| Q3 2021 | share | Increase | +359.32% | 1.02M shares | 101.64M | $100.67 | 1.30M |
| Q2 2021 | share | Decrease | -0.22% | -627 shares | 1.27M | $104.9 | 284.74K |
| Q1 2021 | share | Increase | +3.01% | 8.34K shares | 6.22M | $100.01 | 285.37K |
| Q4 2020 | share | Increase | +5.43% | 14.25K shares | 6.44M | $80.44 | 277.02K |
| Q3 2020 | share | Increase | +5.67% | 14.09K shares | 1.11M | $60.56 | 262.76K |
| Q2 2020 | share | Increase | +1.26% | 3.10K shares | 2.69M | $59.26 | 248.67K |
| Q1 2020 | share | Decrease | -2.41% | -6.06K shares | -7.96M | $48.99 | 245.57K |
| Q4 2019 | share | Decrease | -13.21% | -38.28K shares | -1.54M | $78.38 | 251.63K |
| Q3 2019 | share | Increase | +6.73% | 18.27K shares | 1.58M | $72.75 | 289.91K |
| Q2 2019 | share | Increase | +19.95% | 45.18K shares | 3.47M | $71.71 | 271.64K |
| Q1 2019 | share | Increase | +21.84% | 40.6K shares | 4.45M | $70.93 | 226.45K |
| Q4 2018 | share | Decrease | -7.60% | -15.28K shares | -4.53M | $63.15 | 185.85K |
| Q3 2018 | share | Increase | +3.20% | 6.24K shares | 878K | $79.57 | 201.13K |
| Q2 2018 | share | Decrease | -2.97% | -5.97K shares | 761K | $77.55 | 194.89K |
| Q1 2018 | share | Increase | +29.66% | 45.94K shares | 3.25M | $71.41 | 200.86K |
| Q4 2017 | share | Increase | +3.55% | 5.31K shares | 801K | $72.45 | 154.91K |
| Q3 2017 | share | Increase | +6.62% | 9.28K shares | 1.28M | $69.67 | 149.60K |
| Q2 2017 | share | Decrease | -1.24% | -1.76K shares | -40K | $65.47 | 140.31K |
| Q1 2017 | share | Increase | +0.27% | 384 shares | -69K | $64.72 | 142.08K |
| Q4 2016 | share | Increase | +1.13% | 1.58K shares | 1.17M | $65.06 | 141.70K |
| Q3 2016 | share | Increase | +7.16% | 9.36K shares | 1.10M | $57.79 | 140.12K |
| Q2 2016 | share | Increase | +6.29% | 7.73K shares | 667K | $53.92 | 130.76K |
| Q1 2016 | share | Increase | +19.88% | 20.4K shares | 1.42M | $52.13 | 123.02K |