REGAL INVESTMENT ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$3.76M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.22% | 4.81K shares | -159K | $52.67 | 71.39K |
| Q2 2022 | share | Increase | +9.26% | 5.64K shares | -317K | $58.85 | 66.58K |
| Q1 2022 | share | Increase | +2.23% | 1.33K shares | -213K | $69.51 | 60.94K |
| Q4 2021 | share | Increase | +3.07% | 1.77K shares | 155K | $74.67 | 59.61K |
| Q3 2021 | share | Increase | +2.46% | 1.38K shares | 68K | $74.25 | 57.83K |
| Q2 2021 | share | Increase | 0.00% | 56.44K shares | 4.22M | $74.86 | 56.44K |
| Q1 2021 | share | Decrease | -100.00% | -63.44K shares | -4.38M | $71.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 63.44K shares | 4.38M | $68.12 | 63.44K |
| Q3 2020 | share | Decrease | -100.00% | -63.40K shares | -3.62M | $58.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 63.40K shares | 3.62M | $55.85 | 63.40K |
| Q1 2020 | share | Decrease | -100.00% | -49.5K shares | -3.22M | $48.16 | 0 |
| Q4 2019 | share | Increase | +21.24% | 8.67K shares | 736K | $62.98 | 49.5K |
| Q3 2019 | share | Increase | +10.29% | 3.81K shares | 220K | $58.17 | 40.82K |
| Q2 2019 | share | Increase | +4.99% | 1.76K shares | 130K | $58.48 | 37.01K |
| Q1 2019 | share | Decrease | -4.91% | -1.82K shares | 104K | $56.74 | 35.25K |
| Q4 2018 | share | Decrease | -2.03% | -767 shares | -386K | $51.36 | 37.07K |
| Q3 2018 | share | Increase | +21.97% | 6.81K shares | 459K | $59.04 | 37.84K |
| Q2 2018 | share | Decrease | -12.14% | -4.28K shares | -361K | $58.38 | 31.03K |
| Q1 2018 | share | Increase | +9.82% | 3.15K shares | 202K | $59.62 | 35.31K |
| Q4 2017 | share | Increase | +0.67% | 215 shares | 75K | $59.81 | 32.15K |
| Q3 2017 | share | Increase | +3.61% | 1.11K shares | 173K | $57.43 | 31.94K |
| Q2 2017 | share | Increase | +3.42% | 1.02K shares | 149K | $54.5 | 30.83K |
| Q1 2017 | share | Increase | +29.24% | 6.74K shares | 491K | $51.05 | 29.81K |
| Q4 2016 | share | Increase | 0.00% | 23.06K shares | 1.23M | $47.25 | 23.06K |
| Q1 2016 | share | Decrease | -100.00% | -4.95K shares | -269K | $45.45 | 0 |