REGAL INVESTMENT ADVISORS LLC – iShares U.S. Medical Devices ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$911,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.16% | -31 shares | -65K | $47.18 | 19.32K |
Q2 2022 | share | Decrease | -1.71% | -336 shares | -224K | $50.44 | 19.35K |
Q1 2022 | share | Decrease | -7.25% | -1.53K shares | -198K | $60.96 | 19.68K |
Q4 2021 | share | Decrease | -1.58% | -340 shares | 44K | $66.23 | 21.22K |
Q3 2021 | share | Increase | +3.10% | 649 shares | 95K | $62.78 | 21.56K |
Q2 2021 | share | Increase | 0.00% | 20.91K shares | 1.25M | $60.15 | 20.91K |
Q1 2021 | share | Decrease | -100.00% | -43.60K shares | -2.37M | $54.99 | 0 |
Q4 2020 | share | Increase | 0.00% | 43.60K shares | 2.37M | $54.47 | 43.60K |
Q2 2020 | share | Increase | 0.00% | 40.43K shares | 1.78M | $43.98 | 40.43K |
Q1 2020 | share | Decrease | -100.00% | -13.32K shares | -587K | $37.4 | 0 |
Q4 2019 | share | Increase | +40.84% | 3.86K shares | 197K | $43.87 | 13.32K |
Q3 2019 | share | Increase | +13.05% | 1.09K shares | 54K | $40.97 | 9.46K |
Q2 2019 | share | Decrease | -3.99% | -348 shares | -1K | $39.86 | 8.37K |
Q1 2019 | share | Decrease | -8.50% | -810 shares | 20K | $38.29 | 8.71K |
Q4 2018 | share | Decrease | -9.00% | -942 shares | -80K | $33.05 | 9.52K |
Q3 2018 | share | Increase | 0.00% | 10.47K shares | 397K | $37.57 | 10.47K |
Q4 2016 | share | Decrease | -100.00% | -9.69K shares | -235K | $21.88 | 0 |
Q3 2016 | share | Increase | 0.00% | 9.69K shares | 235K | $23.82 | 9.69K |