REGENT PEAK WEALTH ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$2.88M
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.00% | 5.54K shares | -137K | $42.98 | 67.16K |
| Q2 2022 | share | Decrease | -12.95% | -9.16K shares | -909K | $49.06 | 61.62K |
| Q1 2022 | share | Increase | +0.23% | 161 shares | -296K | $55.55 | 70.78K |
| Q4 2021 | share | Increase | +1.50% | 1.04K shares | -70K | $60.04 | 70.62K |
| Q3 2021 | share | Increase | +0.92% | 631 shares | -61K | $61.76 | 69.58K |
| Q2 2021 | share | Increase | +11.76% | 7.25K shares | 388K | $66.99 | 68.95K |
| Q1 2021 | share | Increase | +2.33% | 1.40K shares | 230K | $63.91 | 61.7K |
| Q4 2020 | share | Increase | +0.21% | 129 shares | 564K | $61.61 | 60.29K |
| Q3 2020 | share | Increase | +0.30% | 179 shares | 321K | $51.81 | 60.16K |
| Q2 2020 | share | Increase | +4.50% | 2.58K shares | 533K | $46.71 | 59.99K |
| Q1 2020 | share | Increase | +10.13% | 5.28K shares | -479K | $39.34 | 57.40K |
| Q4 2019 | share | Increase | 0.00% | 52.12K shares | 2.80M | $52.26 | 52.12K |