REGENT PEAK WEALTH ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$1.73M
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.32% | 372 shares | 42K | $358.65 | 4.84K |
| Q2 2022 | share | Increase | +8.97% | 368 shares | -167K | $379.15 | 4.47K |
| Q1 2022 | share | Increase | +0.32% | 13 shares | -89K | $453.69 | 4.10K |
| Q4 2021 | share | Decrease | -7.74% | -343 shares | 41K | $478.18 | 4.09K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $430.82 | 4.43K | |
| Q2 2021 | share | Increase | +45.20% | 1.38K shares | 738K | $428.29 | 4.43K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $395.17 | 3.05K | |
| Q4 2020 | share | Increase | +4.63% | 135 shares | 165K | $371.65 | 3.05K |
| Q3 2020 | share | Increase | +1.50% | 43 shares | 91K | $331.25 | 2.91K |
| Q2 2020 | share | Decrease | -0.42% | -12 shares | 144K | $303.84 | 2.87K |
| Q1 2020 | share | Increase | +1.40% | 40 shares | -174K | $252.48 | 2.88K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 920K | $313.89 | 2.84K |