REGENT PEAK WEALTH ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$21.49M
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -1.18K shares | -1.24M | $79.54 | 270.26K |
| Q2 2022 | share | Increase | +5.29% | 13.64K shares | -3.28M | $83.78 | 271.44K |
| Q1 2022 | share | Decrease | -3.99% | -10.71K shares | -2.70M | $100.94 | 257.80K |
| Q4 2021 | share | Decrease | -2.38% | -6.53K shares | 1.66M | $107.29 | 268.51K |
| Q3 2021 | share | Decrease | -0.31% | -864 shares | -686K | $98.38 | 275.05K |
| Q2 2021 | share | Increase | +9.10% | 23.01K shares | 4.58M | $98.41 | 275.91K |
| Q1 2021 | share | Increase | +5.63% | 13.47K shares | 2.52M | $91.05 | 252.90K |
| Q4 2020 | share | Decrease | -5.35% | -13.52K shares | 1.54M | $85.42 | 239.42K |
| Q3 2020 | share | Decrease | -0.29% | -723 shares | 1.48M | $74.49 | 252.95K |
| Q2 2020 | share | Increase | +4.81% | 11.65K shares | 3.76M | $68.2 | 253.67K |
| Q1 2020 | share | Increase | +7.76% | 17.42K shares | -2.48M | $55.97 | 242.02K |
| Q4 2019 | share | Increase | 0.00% | 224.59K shares | 16.32M | $70.77 | 224.59K |