REGATTA CAPITAL GROUP, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$878,000
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.51% | 142 shares | 4K | $30.67 | 27.88K |
Q2 2022 | share | Increase | +12.74% | 3.13K shares | -62K | $31.5 | 27.73K |
Q1 2022 | share | Decrease | -43.14% | -18.66K shares | -809K | $38.04 | 24.60K |
Q4 2021 | share | Increase | 0.00% | 43.27K shares | 1.74M | $40.38 | 43.27K |