REGATTA CAPITAL GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$1.12M
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.20% | 1.95K shares | 218K | $103.94 | 10.03K |
Q2 2022 | share | Increase | +13.04% | 932 shares | -59K | $111.73 | 8.07K |
Q1 2022 | share | Increase | +17.34% | 1.05K shares | 75K | $134.63 | 7.14K |
Q4 2021 | share | Increase | 0.00% | 6.09K shares | 887K | $145.91 | 6.09K |