REGAL INVESTMENT ADVISORS LLC – iShares S&P 100 ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.47M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.70% | 3.43K shares | 502K | $162.5 | 9.10K |
| Q2 2022 | share | Increase | +12.73% | 640 shares | -71K | $172.47 | 5.66K |
| Q1 2022 | share | Increase | +3.20% | 156 shares | -19K | $208.52 | 5.02K |
| Q4 2021 | share | Decrease | -3.16% | -159 shares | 74K | $219.96 | 4.87K |
| Q3 2021 | share | Decrease | -0.79% | -40 shares | -1K | $197.44 | 5.02K |
| Q2 2021 | share | Increase | 0.00% | 5.06K shares | 994K | $195.57 | 5.06K |
| Q1 2021 | share | Decrease | -100.00% | -7.67K shares | -1.31M | $178.81 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.67K shares | 1.31M | $170.12 | 7.67K |
| Q3 2020 | share | Decrease | -100.00% | -9.73K shares | -1.38M | $153.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.73K shares | 1.38M | $139.99 | 9.73K |
| Q1 2020 | share | Decrease | -100.00% | -13.20K shares | -1.90M | $116.15 | 0 |
| Q4 2019 | share | Increase | +11.49% | 1.36K shares | 345K | $140.35 | 13.20K |
| Q3 2019 | share | Increase | +11.41% | 1.21K shares | 180K | $127.49 | 11.84K |
| Q2 2019 | share | Increase | +122.88% | 5.86K shares | 780K | $125.04 | 10.62K |
| Q1 2019 | share | Increase | +90.99% | 2.27K shares | 319K | $120.1 | 4.76K |
| Q4 2018 | share | Decrease | -2.99% | -77 shares | -56K | $106.43 | 2.49K |
| Q3 2018 | share | Increase | +10.38% | 242 shares | 55K | $123.02 | 2.57K |
| Q2 2018 | share | Decrease | -9.40% | -242 shares | -20K | $113.01 | 2.33K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $109.04 | 2.57K | |
| Q4 2017 | share | Increase | +8.11% | 193 shares | 40K | $111.03 | 2.57K |
| Q3 2017 | share | Decrease | -5.55% | -140 shares | -4K | $103.66 | 2.38K |
| Q2 2017 | share | Increase | +4.48% | 108 shares | 16K | $99.09 | 2.52K |
| Q1 2017 | share | Increase | +5.05% | 116 shares | 25K | $96.55 | 2.41K |
| Q4 2016 | share | Increase | 0.00% | 2.29K shares | 228K | $91.13 | 2.29K |