REGENCY CAPITAL MANAGEMENT INC.\DE – iShares Core S&P 500 ETF Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$660,000
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -40 shares | -53K | $358.65 | 1.84K |
| Q2 2022 | share | Decrease | -13.88% | -303 shares | -277K | $379.15 | 1.88K |
| Q1 2022 | share | Decrease | -21.90% | -612 shares | -343K | $453.69 | 2.18K |
| Q4 2021 | share | Decrease | -16.64% | -558 shares | -112K | $478.18 | 2.79K |
| Q3 2021 | share | Decrease | -2.16% | -74 shares | -28K | $430.82 | 3.35K |
| Q2 2021 | share | Decrease | -35.27% | -1.86K shares | -633K | $428.29 | 3.42K |
| Q1 2021 | share | Increase | 0.00% | 5.29K shares | 2.10M | $395.17 | 5.29K |