REGAL INVESTMENT ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$753,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 208 shares | -23K | $128.52 | 5.85K |
| Q2 2022 | share | Increase | +2.77% | 152 shares | -80K | $137.46 | 5.64K |
| Q1 2022 | share | Increase | +13.88% | 670 shares | 100K | $155.72 | 5.49K |
| Q4 2021 | share | Increase | +15.95% | 664 shares | 151K | $156.74 | 4.82K |
| Q3 2021 | share | Decrease | -1.33% | -56 shares | -18K | $145.42 | 4.16K |
| Q2 2021 | share | Increase | 0.00% | 4.21K shares | 623K | $146.8 | 4.21K |
| Q1 2021 | share | Decrease | -100.00% | -2.77K shares | -355K | $139.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.77K shares | 355K | $126.22 | 2.77K |
| Q3 2020 | share | Decrease | -100.00% | -3.56K shares | -386K | $110.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 386K | $105.26 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.97K shares | -647K | $93.09 | 0 |
| Q4 2019 | share | Decrease | -0.34% | -17 shares | 52K | $124.71 | 4.97K |
| Q3 2019 | share | Decrease | -5.15% | -271 shares | -19K | $113.56 | 4.99K |
| Q2 2019 | share | Decrease | -1.02% | -54 shares | 14K | $110.44 | 5.26K |
| Q1 2019 | share | Increase | +43.92% | 1.62K shares | 226K | $106.21 | 5.31K |
| Q4 2018 | share | Decrease | -25.26% | -1.24K shares | -199K | $94.74 | 3.69K |
| Q3 2018 | share | Increase | +29.93% | 1.13K shares | 154K | $107.74 | 4.94K |
| Q2 2018 | share | Decrease | -30.43% | -1.66K shares | -179K | $101.83 | 3.80K |
| Q1 2018 | share | Increase | +3.03% | 161 shares | -8K | $100.45 | 5.46K |
| Q4 2017 | share | Increase | +7.78% | 383 shares | 75K | $104.33 | 5.30K |
| Q3 2017 | share | Decrease | -25.28% | -1.66K shares | -161K | $98.01 | 4.92K |
| Q2 2017 | share | Increase | +11.37% | 673 shares | 76K | $94.76 | 6.59K |
| Q1 2017 | share | Increase | +3.23% | 185 shares | 35K | $93.4 | 5.91K |
| Q4 2016 | share | Increase | +14.80% | 739 shares | 107K | $90.53 | 5.73K |
| Q3 2016 | share | Decrease | -13.18% | -758 shares | -60K | $84.28 | 4.99K |
| Q2 2016 | share | Increase | +0.17% | 10 shares | 18K | $81.94 | 5.75K |
| Q1 2016 | share | Increase | +12.15% | 622 shares | 63K | $78.87 | 5.74K |