REGATTA CAPITAL GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$2.24M
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 417 shares | 37K | $82.45 | 25.25K |
| Q2 2022 | share | Increase | +2.75% | 665 shares | -264K | $89.03 | 24.83K |
| Q1 2022 | share | Increase | +5.52% | 1.26K shares | 81K | $102.39 | 24.17K |
| Q4 2021 | share | Increase | 0.00% | 22.90K shares | 2.39M | $104.55 | 22.90K |