REGAL INVESTMENT ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$2.12M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 847 shares | -207K | $48.78 | 43.60K |
| Q2 2022 | share | Increase | +9.03% | 3.54K shares | -268K | $54.59 | 42.75K |
| Q1 2022 | share | Increase | +3.99% | 1.50K shares | -154K | $66.34 | 39.21K |
| Q4 2021 | share | Increase | +3.24% | 1.18K shares | 38K | $73.13 | 37.71K |
| Q3 2021 | share | Decrease | -1.85% | -689 shares | -42K | $74.41 | 36.52K |
| Q2 2021 | share | Increase | 0.00% | 37.21K shares | 2.76M | $74.16 | 37.21K |
| Q1 2021 | share | Decrease | -100.00% | -39.73K shares | -2.71M | $71.18 | 0 |
| Q4 2020 | share | Increase | 0.00% | 39.73K shares | 2.71M | $67.72 | 39.73K |
| Q3 2020 | share | Decrease | -100.00% | -40.95K shares | -2.19M | $58.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 40.95K shares | 2.19M | $52.73 | 40.95K |
| Q1 2020 | share | Decrease | -100.00% | -35.40K shares | -2.20M | $43.64 | 0 |
| Q4 2019 | share | Increase | +9.66% | 3.11K shares | 357K | $60.63 | 35.40K |
| Q3 2019 | share | Increase | +30.49% | 7.54K shares | 428K | $54.61 | 32.28K |
| Q2 2019 | share | Increase | +2.77% | 667 shares | 37K | $54.77 | 24.73K |
| Q1 2019 | share | Decrease | -1.70% | -417 shares | 114K | $53.91 | 24.07K |
| Q4 2018 | share | Decrease | -3.39% | -860 shares | -310K | $48.63 | 24.48K |
| Q3 2018 | share | Increase | +44.79% | 7.84K shares | 481K | $57.7 | 25.34K |
| Q2 2018 | share | Decrease | -29.09% | -7.18K shares | -511K | $58.12 | 17.50K |
| Q1 2018 | share | Increase | +34.60% | 6.34K shares | 426K | $59.68 | 24.68K |
| Q4 2017 | share | Increase | +6.35% | 1.09K shares | 114K | $59.04 | 18.34K |
| Q3 2017 | share | Increase | +8.94% | 1.41K shares | 153K | $56.09 | 17.24K |
| Q2 2017 | share | Increase | +7.26% | 1.07K shares | 117K | $52.32 | 15.83K |
| Q1 2017 | share | Decrease | -0.49% | -72 shares | 60K | $48.32 | 14.75K |
| Q4 2016 | share | Increase | +27.45% | 3.19K shares | 129K | $44.48 | 14.83K |
| Q3 2016 | share | Increase | +15.80% | 1.58K shares | 125K | $46.09 | 11.63K |
| Q2 2016 | share | Increase | +9.74% | 892 shares | 29K | $42.44 | 10.04K |
| Q1 2016 | share | Increase | +7.26% | 620 shares | 30K | $43.21 | 9.15K |