RFG ADVISORY, LLC – iShares Select Dividend ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.13M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 98 shares | -4K | $107.22 | 9.50K |
| Q2 2022 | share | Decrease | -3.91% | -383 shares | -117K | $117.67 | 9.40K |
| Q1 2022 | share | Increase | +32.74% | 2.41K shares | 351K | $128.13 | 9.79K |
| Q4 2021 | share | Increase | +55.63% | 2.63K shares | 360K | $122.43 | 7.37K |
| Q3 2021 | share | Decrease | -31.84% | -2.21K shares | -267K | $114.72 | 4.74K |
| Q2 2021 | share | Decrease | -1.50% | -106 shares | 5K | $115.59 | 6.95K |
| Q1 2021 | share | Decrease | -44.59% | -5.68K shares | -461K | $112.17 | 7.06K |
| Q4 2020 | share | Decrease | -66.14% | -24.89K shares | -1.80M | $93.76 | 12.74K |
| Q3 2020 | share | Decrease | -28.09% | -14.70K shares | -1.15M | $78.79 | 37.63K |
| Q2 2020 | share | Decrease | -5.30% | -2.93K shares | 160K | $77.08 | 52.33K |
| Q1 2020 | share | Increase | +91.49% | 26.40K shares | 1.01M | $69.55 | 55.26K |
| Q4 2019 | share | Increase | +30.58% | 6.75K shares | 796K | $98.6 | 28.86K |
| Q3 2019 | share | Increase | +1.58% | 344 shares | 88K | $94.33 | 22.10K |
| Q2 2019 | share | Increase | +9.44% | 1.87K shares | 214K | $91.26 | 21.75K |
| Q1 2019 | share | Increase | +175.66% | 12.67K shares | 1.30M | $89.18 | 19.88K |
| Q4 2018 | share | Increase | +3.64% | 253 shares | -50K | $80.41 | 7.21K |
| Q3 2018 | share | Decrease | -45.39% | -5.78K shares | -14K | $89.08 | 6.96K |
| Q2 2018 | share | Increase | +195.25% | 8.42K shares | 297K | $86.53 | 12.74K |
| Q1 2018 | share | Decrease | -8.73% | -413 shares | -58K | $83.52 | 4.31K |
| Q4 2017 | share | Increase | +5.98% | 267 shares | 49K | $85.83 | 4.73K |
| Q3 2017 | share | Decrease | -6.92% | -332 shares | -19K | $80.9 | 4.46K |
| Q2 2017 | share | Decrease | -52.11% | -5.21K shares | -469K | $79.04 | 4.79K |
| Q1 2017 | share | Decrease | -40.29% | -6.75K shares | -502K | $77.48 | 10.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $74.75 | 16.76K | |
| Q3 2016 | share | Increase | +107.49% | 8.68K shares | 721K | $71.76 | 16.76K |
| Q2 2016 | share | Decrease | -1.21% | -99 shares | 21K | $70.84 | 8.08K |
| Q1 2016 | share | Increase | 0.00% | 8.18K shares | 668K | $67.3 | 8.18K |