REGAL INVESTMENT ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$9.81M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.53% | 20.69K shares | 1.32M | $87.19 | 112.56K |
| Q2 2022 | share | Decrease | -10.39% | -10.65K shares | -2.57M | $92.41 | 91.87K |
| Q1 2022 | share | Decrease | -2.40% | -2.52K shares | -969K | $107.88 | 102.52K |
| Q4 2021 | share | Increase | +4.85% | 4.85K shares | 1.09M | $114.65 | 105.04K |
| Q3 2021 | share | Increase | +3.37% | 3.26K shares | -11K | $109.19 | 100.18K |
| Q2 2021 | share | Increase | +116.34% | 52.12K shares | 6.08M | $112.47 | 96.92K |
| Q1 2021 | share | Decrease | -51.00% | -46.62K shares | -3.54M | $107.8 | 44.80K |
| Q4 2020 | share | Increase | +75.61% | 39.36K shares | 4.74M | $91.05 | 91.42K |
| Q3 2020 | share | Decrease | -47.17% | -46.48K shares | -3.07M | $69.39 | 52.06K |
| Q2 2020 | share | Increase | +100.13% | 49.30K shares | 3.96M | $67.19 | 98.55K |
| Q1 2020 | share | Decrease | -35.51% | -27.11K shares | -3.64M | $55.01 | 49.24K |
| Q4 2019 | share | Increase | +1.09% | 827 shares | 524K | $81.83 | 76.35K |
| Q3 2019 | share | Increase | +2.91% | 2.13K shares | 134K | $75.59 | 75.53K |
| Q2 2019 | share | Increase | +0.42% | 310 shares | 106K | $75.74 | 73.39K |
| Q1 2019 | share | Decrease | -1.43% | -1.06K shares | 499K | $74.4 | 73.08K |
| Q4 2018 | share | Increase | +2.16% | 1.56K shares | -1.19M | $66.62 | 74.14K |
| Q3 2018 | share | Increase | +26.36% | 15.14K shares | 1.53M | $83.46 | 72.57K |
| Q2 2018 | share | Decrease | -58.66% | -81.49K shares | -5.90M | $79.58 | 57.43K |
| Q1 2018 | share | Increase | +6.18% | 8.08K shares | 649K | $73.22 | 138.93K |
| Q4 2017 | share | Decrease | -0.48% | -625 shares | 292K | $72.8 | 130.84K |
| Q3 2017 | share | Increase | +1.42% | 1.83K shares | 669K | $70.11 | 131.47K |
| Q2 2017 | share | Increase | +57.90% | 47.53K shares | 3.41M | $66.02 | 129.63K |
| Q1 2017 | share | Increase | +1.73% | 1.39K shares | 129K | $64.93 | 82.09K |
| Q4 2016 | share | Increase | +20.04% | 13.47K shares | 1.37M | $64.34 | 80.69K |
| Q3 2016 | share | Increase | +30.34% | 15.64K shares | 1.17M | $57.86 | 67.22K |
| Q2 2016 | share | Increase | +5.07% | 2.48K shares | 234K | $54.01 | 51.57K |
| Q1 2016 | share | Decrease | -6.91% | -3.64K shares | -140K | $52.15 | 49.08K |