REGAL INVESTMENT ADVISORS LLC – iShares Core S&P U.S. Value ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.50M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 52 shares | -99K | $62.61 | 23.99K |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $66.88 | 23.94K | |
| Q1 2022 | share | Increase | +0.71% | 169 shares | 2K | $75.87 | 23.94K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $76.35 | 23.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $70.88 | 23.77K | |
| Q2 2021 | share | Increase | 0.00% | 23.77K shares | 1.71M | $71.53 | 23.77K |
| Q4 2020 | share | Increase | 0.00% | 26.12K shares | 1.62M | $61.28 | 26.12K |
| Q3 2020 | share | Decrease | -100.00% | -26.15K shares | -1.36M | $53.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.15K shares | 1.36M | $50.76 | 26.15K |
| Q1 2020 | share | Decrease | -100.00% | -26.85K shares | -1.69M | $44.62 | 0 |
| Q4 2019 | share | Decrease | -0.17% | -45 shares | 137K | $60.35 | 26.85K |
| Q3 2019 | share | Decrease | -2.53% | -698 shares | -8K | $55.02 | 26.89K |
| Q2 2019 | share | Increase | +0.46% | 125 shares | 57K | $53.59 | 27.59K |
| Q1 2019 | share | Increase | +0.19% | 51 shares | 160K | $51.56 | 27.47K |
| Q4 2018 | share | Increase | +89.20% | 12.92K shares | 529K | $45.9 | 27.42K |
| Q3 2018 | share | Decrease | -46.59% | -12.64K shares | -640K | $52.35 | 14.49K |
| Q2 2018 | share | Decrease | -4.20% | -1.19K shares | -48K | $49.56 | 27.13K |
| Q1 2018 | share | Increase | +1.35% | 376 shares | -43K | $48.75 | 28.32K |
| Q4 2017 | share | Decrease | -1.06% | -299 shares | 69K | $50.54 | 27.95K |
| Q3 2017 | share | Decrease | -6.24% | -1.88K shares | -56K | $47.53 | 28.25K |
| Q2 2017 | share | Decrease | -4.59% | -1.44K shares | -59K | $45.96 | 30.13K |
| Q1 2017 | share | Increase | +1.35% | 422 shares | 63K | $45.32 | 31.57K |
| Q4 2016 | share | Increase | 0.00% | 31.15K shares | 1.53M | $43.91 | 31.15K |
| Q3 2016 | share | Decrease | -100.00% | -4.71K shares | -211K | $40.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.71K shares | 211K | $38.85 | 4.71K |