RFG ADVISORY, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.78M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.99% | 6.76K shares | 385K | $79.54 | 32.79K |
| Q2 2022 | share | Increase | +23.75% | 4.99K shares | 276K | $83.78 | 26.03K |
| Q1 2022 | share | Increase | +41.45% | 6.16K shares | 532K | $100.94 | 21.03K |
| Q4 2021 | share | Decrease | -65.36% | -28.05K shares | -2.63M | $107.29 | 14.87K |
| Q3 2021 | share | Increase | +15.95% | 5.90K shares | 567K | $98.38 | 42.92K |
| Q2 2021 | share | Increase | +271.18% | 27.04K shares | 2.74M | $98.41 | 37.02K |
| Q1 2021 | share | Decrease | -11.79% | -1.33K shares | -84K | $91.05 | 9.97K |
| Q4 2020 | share | Increase | +41.44% | 3.31K shares | 395K | $85.42 | 11.30K |
| Q3 2020 | share | Decrease | -22.49% | -2.31K shares | -113K | $74.49 | 7.99K |
| Q2 2020 | share | Decrease | -55.91% | -13.08K shares | -622K | $68.2 | 10.31K |
| Q1 2020 | share | Decrease | -55.02% | -28.61K shares | -2.44M | $55.97 | 23.39K |
| Q4 2019 | share | Increase | +0.79% | 407 shares | 320K | $70.77 | 52.01K |
| Q3 2019 | share | Decrease | -16.32% | -10.06K shares | -644K | $64.89 | 51.60K |
| Q2 2019 | share | Increase | +12.48% | 6.84K shares | 571K | $64.16 | 61.66K |
| Q1 2019 | share | Increase | 0.00% | 54.82K shares | 3.53M | $61.67 | 54.82K |
| Q4 2017 | share | Decrease | -100.00% | -3.63K shares | -210K | $57.19 | 0 |
| Q3 2017 | share | Decrease | -21.11% | -973 shares | -46K | $53.64 | 3.63K |
| Q2 2017 | share | Decrease | -78.53% | -16.86K shares | -897K | $51.34 | 4.60K |
| Q1 2017 | share | Decrease | -53.37% | -24.58K shares | -1.11M | $49.84 | 21.47K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.12 | 46.05K | |
| Q3 2016 | share | Decrease | -2.14% | -1.00K shares | 23K | $45.26 | 46.05K |
| Q2 2016 | share | Decrease | -4.14% | -2.03K shares | -49K | $43.32 | 47.06K |
| Q1 2016 | share | Decrease | -8.18% | -4.37K shares | -192K | $42.25 | 49.09K |