REGENT PEAK WEALTH ADVISORS LLC – iShares Core Dividend Growth ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$5.37M
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 5.24K shares | -133K | $44.47 | 120.87K |
| Q2 2022 | share | Decrease | -5.50% | -6.72K shares | -1.02M | $47.64 | 115.63K |
| Q1 2022 | share | Decrease | -8.34% | -11.13K shares | -885K | $53.41 | 122.35K |
| Q4 2021 | share | Increase | +1.92% | 2.51K shares | 839K | $55.56 | 133.49K |
| Q3 2021 | share | Increase | +0.52% | 673 shares | -153K | $50.24 | 130.98K |
| Q2 2021 | share | Increase | +19.34% | 21.11K shares | 1.46M | $50.12 | 130.31K |
| Q1 2021 | share | Increase | +5.60% | 5.78K shares | 635K | $47.79 | 109.19K |
| Q4 2020 | share | Increase | +1.81% | 1.83K shares | 594K | $44.13 | 103.40K |
| Q3 2020 | share | Increase | +0.50% | 510 shares | 241K | $38.94 | 101.56K |
| Q2 2020 | share | Increase | +5.75% | 5.49K shares | 686K | $36.55 | 101.05K |
| Q1 2020 | share | Increase | +12.44% | 10.56K shares | -461K | $31.47 | 95.56K |
| Q4 2019 | share | Increase | 0.00% | 84.99K shares | 3.57M | $40.3 | 84.99K |