REGENT INVESTMENT MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$227,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $78.43 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $79.22 | 2.9K | |
| Q1 2022 | share | Decrease | -10.77% | -350 shares | -83K | $100.5 | 2.9K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $115.67 | 3.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $112.07 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $113.07 | 3.25K | |
| Q1 2021 | share | Decrease | -1.16% | -38 shares | -6K | $101.89 | 3.25K |
| Q4 2020 | share | Decrease | -67.24% | -6.75K shares | -530K | $102.43 | 3.28K |
| Q3 2020 | share | Decrease | -5.10% | -540 shares | 32K | $86.18 | 10.03K |
| Q2 2020 | share | Increase | +151.86% | 6.37K shares | 581K | $78.73 | 10.57K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $60.46 | 4.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $75.74 | 4.2K | |
| Q3 2019 | share | Decrease | -71.74% | -10.66K shares | -762K | $70.04 | 4.2K |
| Q2 2019 | share | Decrease | -3.82% | -590 shares | 11K | $70.56 | 14.86K |
| Q1 2019 | share | Increase | +267.86% | 11.25K shares | 809K | $67.03 | 15.45K |
| Q4 2018 | share | Decrease | -73.04% | -11.38K shares | -817K | $56.08 | 4.2K |
| Q3 2018 | share | Increase | +202.52% | 10.43K shares | 730K | $66.75 | 15.58K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $62.07 | 5.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $60.22 | 5.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $58.96 | 5.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $55.21 | 5.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $52.47 | 5.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $50.38 | 5.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 5.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $46.99 | 5.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $44.95 | 5.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.27 | 5.15K |