REGENT INVESTMENT MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$258,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $206.31 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $255.75 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $293.59 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $311.38 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $300.32 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $286.08 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $220.79 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 259K | $205.88 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -4.38K shares | -939K | $157.16 | 0 |
| Q4 2019 | share | Increase | +250.80% | 3.13K shares | 698K | $212.41 | 4.38K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $190.66 | 1.25K | |
| Q2 2019 | share | Decrease | -16.67% | -250 shares | -44K | $198.32 | 1.25K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $193.84 | 1.5K | |
| Q4 2018 | share | Decrease | -74.85% | -4.46K shares | -1.03M | $165.33 | 1.5K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $211.22 | 5.96K | |
| Q2 2018 | share | Increase | +256.12% | 4.29K shares | 900K | $200.08 | 5.96K |
| Q1 2018 | share | Decrease | -70.33% | -3.97K shares | -735K | $186.61 | 1.67K |
| Q4 2017 | share | Increase | +237.01% | 3.97K shares | 754K | $182.53 | 5.64K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $174.6 | 1.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $164.03 | 1.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $157.12 | 1.67K | |
| Q4 2016 | share | Decrease | -1.53% | -26 shares | 5K | $149.31 | 1.67K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $143.94 | 1.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $131.94 | 1.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $127.55 | 1.70K |