REGAL INVESTMENT ADVISORS LLC – iShares Core High Dividend ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$3.61M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -505 shares | -413K | $91.29 | 39.56K |
| Q2 2022 | share | Increase | +51.26% | 13.58K shares | 1.19M | $100.43 | 40.07K |
| Q1 2022 | share | Increase | +2.67% | 688 shares | 226K | $106.89 | 26.49K |
| Q4 2021 | share | Decrease | -0.10% | -27 shares | 171K | $100.85 | 25.80K |
| Q3 2021 | share | Increase | +1.45% | 368 shares | -23K | $94.26 | 25.83K |
| Q2 2021 | share | Increase | 0.00% | 25.46K shares | 2.45M | $95.76 | 25.46K |
| Q1 2021 | share | Decrease | -100.00% | -20.50K shares | -1.79M | $93.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.50K shares | 1.79M | $85.46 | 20.50K |
| Q3 2020 | share | Decrease | -100.00% | -18.52K shares | -1.50M | $77.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.52K shares | 1.50M | $77.45 | 18.52K |
| Q1 2020 | share | Decrease | -100.00% | -18.9K shares | -1.85M | $67.56 | 0 |
| Q4 2019 | share | Increase | +17.93% | 2.87K shares | 345K | $91.37 | 18.9K |
| Q3 2019 | share | Decrease | -13.17% | -2.43K shares | -235K | $87.03 | 16.02K |
| Q2 2019 | share | Increase | +6.08% | 1.05K shares | 121K | $86.56 | 18.45K |
| Q1 2019 | share | Increase | +1.66% | 284 shares | 179K | $84.77 | 17.39K |
| Q4 2018 | share | Increase | +2.09% | 351 shares | -74K | $76 | 17.11K |
| Q3 2018 | share | Increase | +59.89% | 6.27K shares | 627K | $80.88 | 16.76K |
| Q2 2018 | share | Decrease | -50.37% | -10.64K shares | -894K | $75.26 | 10.48K |
| Q1 2018 | share | Decrease | -22.57% | -6.15K shares | -674K | $74.11 | 21.12K |
| Q4 2017 | share | Increase | +45.07% | 8.47K shares | 842K | $78.33 | 27.28K |
| Q3 2017 | share | Decrease | -45.30% | -15.57K shares | -1.24M | $74.05 | 18.80K |
| Q2 2017 | share | Increase | +6.61% | 2.13K shares | 153K | $71.01 | 34.38K |
| Q1 2017 | share | Increase | +60.40% | 12.14K shares | 1.05M | $71.03 | 32.25K |
| Q4 2016 | share | Increase | +59.14% | 7.47K shares | 627K | $69.07 | 20.10K |
| Q3 2016 | share | Increase | +143.01% | 7.43K shares | 600K | $67.72 | 12.63K |
| Q2 2016 | share | Increase | +7.26% | 352 shares | 49K | $67.86 | 5.19K |
| Q1 2016 | share | Decrease | -41.17% | -3.39K shares | -226K | $63.9 | 4.84K |