REGAL INVESTMENT ADVISORS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$939,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.53% | -2.84K shares | -332K | $101.67 | 9.23K |
Q2 2022 | share | Increase | +47.36% | 3.88K shares | 246K | $105.32 | 12.07K |
Q1 2022 | share | Increase | +8.70% | 656 shares | -21K | $125.1 | 8.19K |
Q4 2021 | share | Increase | +3.02% | 221 shares | 95K | $138.89 | 7.53K |
Q3 2021 | share | Decrease | -0.97% | -72 shares | -29K | $130.04 | 7.31K |
Q2 2021 | share | Increase | 0.00% | 7.38K shares | 980K | $132.27 | 7.38K |
Q1 2021 | share | Decrease | -100.00% | -6.75K shares | -771K | $127.75 | 0 |
Q4 2020 | share | Increase | 0.00% | 6.75K shares | 771K | $113.6 | 6.75K |
Q3 2020 | share | Decrease | -100.00% | -6.85K shares | -582K | $87.58 | 0 |
Q2 2020 | share | Increase | 0.00% | 6.85K shares | 582K | $84.09 | 6.85K |
Q1 2020 | share | Decrease | -100.00% | -6.56K shares | -635K | $68.15 | 0 |
Q4 2019 | share | Increase | +14.74% | 844 shares | 124K | $95.29 | 6.56K |
Q3 2019 | share | Increase | +10.93% | 564 shares | 40K | $87.69 | 5.72K |
Q2 2019 | share | Decrease | -1.34% | -70 shares | 4K | $89.47 | 5.16K |
Q1 2019 | share | Decrease | -18.51% | -1.18K shares | -51K | $87.29 | 5.23K |
Q4 2018 | share | Increase | +0.41% | 26 shares | -127K | $78.76 | 6.41K |
Q3 2018 | share | Increase | +16.47% | 904 shares | 126K | $98.17 | 6.39K |
Q2 2018 | share | Decrease | -8.01% | -478 shares | 0 | $91.81 | 5.48K |
Q1 2018 | share | Increase | +0.61% | 36 shares | 14K | $84.33 | 5.96K |
Q4 2017 | share | Increase | +2.95% | 170 shares | 31K | $82.38 | 5.93K |
Q3 2017 | share | Increase | +3.34% | 186 shares | 39K | $79.4 | 5.76K |
Q2 2017 | share | Decrease | -0.96% | -54 shares | 4K | $75.11 | 5.57K |
Q1 2017 | share | Increase | +16.09% | 780 shares | 67K | $73.57 | 5.62K |
Q4 2016 | share | Decrease | -51.23% | -5.09K shares | -318K | $71.96 | 4.84K |
Q3 2016 | share | Decrease | -2.01% | -204 shares | 31K | $65.56 | 9.94K |
Q2 2016 | share | Increase | +42.87% | 3.04K shares | 210K | $61.27 | 10.14K |
Q1 2016 | share | Increase | +102.39% | 3.59K shares | 223K | $59.12 | 7.1K |