RFG ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$50.47M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -3.27K shares | -5.57M | $358.65 | 131.57K |
| Q2 2022 | share | Increase | +145.92% | 80.01K shares | 31.16M | $379.15 | 134.84K |
| Q1 2022 | share | Increase | +43.08% | 16.51K shares | 6.59M | $453.69 | 54.83K |
| Q4 2021 | share | Decrease | -5.08% | -2.05K shares | 886K | $478.18 | 38.32K |
| Q3 2021 | share | Decrease | -7.44% | -3.24K shares | -1.35M | $430.82 | 40.37K |
| Q2 2021 | share | Increase | +9.07% | 3.62K shares | 2.84M | $428.29 | 43.61K |
| Q1 2021 | share | Increase | +4.06% | 1.56K shares | 1.20M | $395.17 | 39.99K |
| Q4 2020 | share | Decrease | -18.36% | -8.64K shares | -1.11M | $371.65 | 38.43K |
| Q3 2020 | share | Decrease | -10.86% | -5.73K shares | -536K | $331.25 | 47.07K |
| Q2 2020 | share | Decrease | -16.97% | -10.79K shares | -80K | $303.84 | 52.81K |
| Q1 2020 | share | Increase | +3.83% | 2.34K shares | -3.36M | $252.48 | 63.60K |
| Q4 2019 | share | Decrease | -4.83% | -3.10K shares | 586K | $313.89 | 61.25K |
| Q3 2019 | share | Increase | +0.25% | 161 shares | 296K | $288.05 | 64.36K |
| Q2 2019 | share | Increase | +5.46% | 3.32K shares | 1.59M | $283 | 64.20K |
| Q1 2019 | share | Increase | +49.78% | 20.23K shares | 7.09M | $271.55 | 60.88K |
| Q4 2018 | share | Increase | +29.08% | 9.15K shares | 1.00M | $239.15 | 40.64K |
| Q3 2018 | share | Increase | +32.09% | 7.65K shares | 2.70M | $276.32 | 31.49K |
| Q2 2018 | share | Increase | +68.65% | 9.70K shares | 2.75M | $256.62 | 23.83K |
| Q1 2018 | share | Increase | +55.81% | 5.06K shares | 1.29M | $248.24 | 14.13K |
| Q4 2017 | share | Increase | +7.13% | 604 shares | 305K | $250.34 | 9.07K |
| Q3 2017 | share | Increase | +110.91% | 4.45K shares | 1.17M | $234.4 | 8.46K |
| Q2 2017 | share | Increase | +33.43% | 1.00K shares | 268K | $224.43 | 4.01K |
| Q1 2017 | share | Increase | +60.31% | 1.13K shares | 306K | $217.77 | 3.00K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $205.6 | 1.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $197.67 | 1.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $190.29 | 1.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 1.87K |