REGENT PEAK WEALTH ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$796,000
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $135.99 | 5.81K | |
| Q2 2022 | share | Increase | +23.57% | 1.10K shares | 62K | $144.97 | 5.81K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $165.98 | 4.70K | |
| Q4 2021 | share | Decrease | -0.51% | -24 shares | 50K | $167.97 | 4.70K |
| Q3 2021 | share | Increase | +6.41% | 285 shares | 29K | $156.51 | 4.73K |
| Q2 2021 | share | Decrease | -24.17% | -1.41K shares | -177K | $157.82 | 4.44K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $150.24 | 5.86K | |
| Q4 2020 | share | Increase | +37.28% | 1.59K shares | 298K | $134.99 | 5.86K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $116.11 | 4.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $110 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $96.29 | 4.27K | |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 582K | $131.41 | 4.27K |