REGENT PEAK WEALTH ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$9.53M
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.77% | -21.85K shares | -2.40M | $52.67 | 180.98K |
| Q2 2022 | share | Decrease | -5.37% | -11.50K shares | -2.96M | $58.85 | 202.83K |
| Q1 2022 | share | Increase | +0.67% | 1.43K shares | -992K | $69.51 | 214.33K |
| Q4 2021 | share | Decrease | -0.08% | -163 shares | 71K | $74.67 | 212.90K |
| Q3 2021 | share | Increase | +0.36% | 756 shares | -220K | $74.25 | 213.06K |
| Q2 2021 | share | Increase | +10.31% | 19.84K shares | 2.17M | $74.86 | 212.30K |
| Q1 2021 | share | Increase | +25.73% | 39.38K shares | 3.29M | $71.04 | 192.46K |
| Q4 2020 | share | Increase | +1.35% | 2.03K shares | 1.47M | $68.12 | 153.08K |
| Q3 2020 | share | Decrease | -0.13% | -198 shares | 460K | $58.9 | 151.05K |
| Q2 2020 | share | Increase | +5.40% | 7.75K shares | 1.48M | $55.85 | 151.25K |
| Q1 2020 | share | Increase | +5.62% | 7.63K shares | -1.70M | $48.16 | 143.49K |
| Q4 2019 | share | Increase | 0.00% | 135.86K shares | 8.86M | $62.98 | 135.86K |