REGAL INVESTMENT ADVISORS LLC – iShares U.S. Technology ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$848,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -32 shares | -78K | $73.37 | 11.55K |
| Q2 2022 | share | Decrease | -1.60% | -188 shares | -287K | $79.95 | 11.58K |
| Q1 2022 | share | Decrease | -1.56% | -187 shares | -160K | $103.04 | 11.77K |
| Q4 2021 | share | Decrease | -0.91% | -110 shares | 151K | $115.61 | 11.95K |
| Q3 2021 | share | Increase | +0.12% | 14 shares | 24K | $101.26 | 12.06K |
| Q2 2021 | share | Increase | 0.00% | 12.05K shares | 1.19M | $99.33 | 12.05K |
| Q1 2021 | share | Decrease | -100.00% | -12.52K shares | -1.06M | $87.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.52K shares | 1.06M | $84.86 | 12.52K |
| Q3 2020 | share | Decrease | -100.00% | -13.00K shares | -877K | $75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.00K shares | 877K | $67.11 | 13.00K |
| Q1 2020 | share | Decrease | -100.00% | -13.4K shares | -779K | $50.76 | 0 |
| Q4 2019 | share | Decrease | -0.50% | -68 shares | 91K | $57.55 | 13.4K |
| Q3 2019 | share | Increase | +1.88% | 248 shares | 34K | $50.44 | 13.46K |
| Q2 2019 | share | Increase | +1.10% | 144 shares | 31K | $48.78 | 13.22K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $46.87 | 13.07K | |
| Q4 2018 | share | Increase | +39.11% | 3.67K shares | 67K | $39.24 | 13.07K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $47.51 | 9.4K | |
| Q2 2018 | share | Decrease | -26.03% | -3.30K shares | -115K | $43.57 | 9.4K |
| Q1 2018 | share | Decrease | -1.09% | -140 shares | 11K | $41.02 | 12.70K |
| Q4 2017 | share | Decrease | -11.10% | -1.60K shares | -19K | $39.61 | 12.84K |
| Q3 2017 | share | Increase | +2.26% | 320 shares | 48K | $36.41 | 14.45K |
| Q2 2017 | share | Increase | +31.78% | 3.40K shares | 132K | $33.86 | 14.13K |
| Q1 2017 | share | Increase | +4.16% | 428 shares | 52K | $32.68 | 10.72K |
| Q4 2016 | share | Decrease | -31.21% | -4.67K shares | -135K | $28.99 | 10.29K |
| Q3 2016 | share | Decrease | -27.63% | -5.71K shares | -99K | $28.62 | 14.96K |
| Q2 2016 | share | Decrease | -14.23% | -3.43K shares | -110K | $25.25 | 20.68K |
| Q1 2016 | share | Decrease | -11.55% | -3.14K shares | -75K | $25.94 | 24.11K |