REGATTA CAPITAL GROUP, LLC – iShares S&P 500 Value ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$319,000
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.21% | 289 shares | 39K | $128.52 | 2.32K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $137.46 | 2.03K | |
| Q1 2022 | share | Decrease | -11.41% | -262 shares | -43K | $155.72 | 2.03K |
| Q4 2021 | share | Increase | 0.00% | 2.29K shares | 360K | $156.74 | 2.29K |