REGAL INVESTMENT ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.04M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -607 shares | -82K | $57.85 | 18.12K |
| Q2 2022 | share | Decrease | -2.68% | -515 shares | -340K | $60.35 | 18.72K |
| Q1 2022 | share | Decrease | -4.85% | -980 shares | -222K | $76.38 | 19.24K |
| Q4 2021 | share | Increase | +8.88% | 1.64K shares | 319K | $84.16 | 20.22K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 22K | $73.91 | 18.57K |
| Q2 2021 | share | Increase | 0.00% | 18.57K shares | 1.35M | $72.62 | 18.57K |
| Q1 2021 | share | Decrease | -100.00% | -20.74K shares | -1.32M | $64.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.74K shares | 1.32M | $63.55 | 20.74K |
| Q3 2020 | share | Decrease | -100.00% | -23.15K shares | -1.20M | $57.4 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.15K shares | 1.20M | $51.41 | 23.15K |
| Q1 2020 | share | Decrease | -100.00% | -26.30K shares | -1.27M | $40.8 | 0 |
| Q4 2019 | share | Decrease | -0.20% | -52 shares | 87K | $47.72 | 26.30K |
| Q3 2019 | share | Decrease | -20.38% | -6.74K shares | -297K | $44.09 | 26.35K |
| Q2 2019 | share | Decrease | -10.58% | -3.91K shares | -112K | $43.74 | 33.10K |
| Q1 2019 | share | Increase | +34.60% | 9.51K shares | 559K | $41.89 | 37.02K |
| Q4 2018 | share | Decrease | -2.15% | -604 shares | -209K | $36.49 | 27.50K |
| Q3 2018 | share | Increase | +66.04% | 11.18K shares | 557K | $42.77 | 28.10K |
| Q2 2018 | share | Decrease | -31.95% | -7.94K shares | -276K | $39.15 | 16.92K |
| Q1 2018 | share | Increase | +25.21% | 5.00K shares | 205K | $37.22 | 24.87K |
| Q4 2017 | share | Decrease | -1.45% | -292 shares | 36K | $36.56 | 19.86K |
| Q3 2017 | share | Increase | +46.68% | 6.41K shares | 253K | $34.2 | 20.16K |
| Q2 2017 | share | Increase | +37.72% | 3.76K shares | 142K | $32.52 | 13.74K |
| Q1 2017 | share | Decrease | -4.00% | -416 shares | 11K | $31.14 | 9.98K |
| Q4 2016 | share | Decrease | -60.96% | -16.23K shares | -493K | $28.74 | 10.39K |
| Q3 2016 | share | Decrease | -9.81% | -2.89K shares | -51K | $28.59 | 26.63K |
| Q2 2016 | share | Increase | +3.37% | 964 shares | 33K | $27.3 | 29.52K |
| Q1 2016 | share | Increase | +19.53% | 4.66K shares | 137K | $27.03 | 28.56K |