REGENCY CAPITAL MANAGEMENT INC.\DE – iShares Core S&P Total U.S. Stock Market ETF Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$576,000
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.64% | 637 shares | 22K | $79.54 | 7.24K |
| Q2 2022 | share | Increase | +6.05% | 377 shares | -75K | $83.78 | 6.60K |
| Q1 2022 | share | Decrease | -9.77% | -675 shares | -110K | $100.94 | 6.23K |
| Q4 2021 | share | Increase | +19.15% | 1.11K shares | 169K | $107.29 | 6.90K |
| Q3 2021 | share | Increase | +4.06% | 226 shares | 20K | $98.38 | 5.79K |
| Q2 2021 | share | Increase | +508.85% | 4.65K shares | 466K | $98.41 | 5.57K |
| Q1 2021 | share | Increase | 0.00% | 915 shares | 84K | $91.05 | 915 |