REGAL INVESTMENT ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$5.74M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 6.27K shares | -609K | $34.88 | 164.82K |
| Q2 2022 | share | Increase | +5.43% | 8.16K shares | -432K | $40.1 | 158.55K |
| Q1 2022 | share | Increase | +3.29% | 4.78K shares | -323K | $45.15 | 150.39K |
| Q4 2021 | share | Increase | +4.07% | 5.69K shares | 64K | $49.09 | 145.60K |
| Q3 2021 | share | Decrease | -0.38% | -537 shares | -697K | $50.38 | 139.91K |
| Q2 2021 | share | Increase | 0.00% | 140.44K shares | 7.74M | $55.15 | 140.44K |
| Q1 2021 | share | Decrease | -100.00% | -161.21K shares | -8.33M | $53.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 161.21K shares | 8.33M | $51.45 | 161.21K |
| Q3 2020 | share | Decrease | -100.00% | -166.78K shares | -6.67M | $43.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 166.78K shares | 6.67M | $39.41 | 166.78K |
| Q1 2020 | share | Decrease | -100.00% | -159.37K shares | -7.15M | $33.44 | 0 |
| Q4 2019 | share | Increase | +0.01% | 9 shares | 638K | $43.96 | 159.37K |
| Q3 2019 | share | Decrease | -3.04% | -4.99K shares | -540K | $39.21 | 159.36K |
| Q2 2019 | share | Increase | +4.40% | 6.93K shares | 296K | $41.17 | 164.36K |
| Q2 2019 | call | Decrease | -100.00% | -600 shares | -26K | $41.17 | 0 |
| Q1 2019 | call | Increase | 0.00% | 600 shares | 26K | $40.87 | 600 |
| Q1 2019 | share | Increase | +1.24% | 1.92K shares | 683K | $40.87 | 157.42K |
| Q4 2018 | share | Decrease | -7.16% | -11.98K shares | -1.11M | $37.19 | 155.50K |
| Q3 2018 | share | Increase | +41.54% | 49.15K shares | 2.06M | $40.26 | 167.49K |
| Q2 2018 | share | Decrease | -27.13% | -44.05K shares | -2.71M | $40.65 | 118.33K |
| Q1 2018 | share | Increase | +6.86% | 10.42K shares | 679K | $45 | 162.39K |
| Q4 2017 | share | Increase | +1.97% | 2.94K shares | 483K | $43.92 | 151.96K |
| Q3 2017 | share | Increase | +15.34% | 19.81K shares | 1.33M | $41.14 | 149.02K |
| Q2 2017 | share | Decrease | -0.08% | -100 shares | 254K | $38 | 129.21K |
| Q1 2017 | share | Increase | +20.29% | 21.81K shares | 1.33M | $35.99 | 129.31K |
| Q4 2016 | share | Increase | +1.03% | 1.09K shares | -221K | $31.99 | 107.5K |
| Q3 2016 | share | Decrease | -25.82% | -37.02K shares | -943K | $33.83 | 106.40K |
| Q2 2016 | share | Decrease | -0.91% | -1.31K shares | -30K | $31.04 | 143.43K |
| Q1 2016 | share | Decrease | -4.31% | -6.52K shares | 89K | $30.7 | 144.74K |