REGATTA CAPITAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$1.06M
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.60% | 959 shares | 57K | $52.67 | 18.09K |
Q2 2022 | share | Decrease | -3.94% | -703 shares | -232K | $58.85 | 17.13K |
Q1 2022 | share | Increase | +5.12% | 869 shares | -26K | $69.51 | 17.83K |
Q4 2021 | share | Increase | 0.00% | 16.96K shares | 1.26M | $74.67 | 16.96K |