REGENT PEAK WEALTH ADVISORS LLC – iShares Russell 2000 ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$3.67M
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -315 shares | -152K | $164.92 | 22.29K |
| Q2 2022 | share | Increase | +901.95% | 20.35K shares | 3.36M | $169.36 | 22.61K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $205.27 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $222.93 | 2.25K | |
| Q3 2021 | share | Increase | +16.88% | 326 shares | 67K | $218.75 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $228.67 | 1.93K | |
| Q1 2021 | share | Increase | +4.55% | 84 shares | 64K | $219.94 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $194.81 | 1.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.84K | |
| Q2 2020 | share | Increase | +4.23% | 75 shares | 62K | $141.27 | 1.84K |
| Q1 2020 | share | Increase | +0.68% | 12 shares | -89K | $112.56 | 1.77K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 291K | $162.3 | 1.76K |