REGATTA CAPITAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$1.98M
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.29% | 2.84K shares | 262K | $87.19 | 21.44K |
Q2 2022 | share | Decrease | -10.43% | -2.16K shares | -521K | $92.41 | 18.59K |
Q1 2022 | share | Decrease | -3.85% | -831 shares | -233K | $107.88 | 20.76K |
Q4 2021 | share | Increase | 0.00% | 21.59K shares | 2.47M | $114.65 | 21.59K |