RFG ADVISORY, LLC – iShares S&P 500 Growth ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.68M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.93% | 7.70K shares | -124K | $57.85 | 63.03K |
| Q2 2022 | share | Increase | +795.84% | 49.15K shares | 3.33M | $60.35 | 55.32K |
| Q1 2022 | share | Increase | +0.11% | 7 shares | -44K | $76.38 | 6.17K |
| Q4 2021 | share | Increase | +27.49% | 1.33K shares | 158K | $84.16 | 6.16K |
| Q3 2021 | share | Increase | +36.39% | 1.29K shares | 100K | $73.91 | 4.83K |
| Q2 2021 | share | Decrease | -5.18% | -194 shares | 14K | $72.62 | 3.54K |
| Q1 2021 | share | Decrease | -92.91% | -49.01K shares | -3.17M | $64.94 | 3.74K |
| Q4 2020 | share | Decrease | -63.43% | -91.52K shares | -4.92M | $63.55 | 52.75K |
| Q3 2020 | share | Increase | +15.53% | 19.4K shares | 1.85M | $57.4 | 144.28K |
| Q2 2020 | share | Decrease | -7.18% | -9.66K shares | 926K | $51.41 | 124.88K |
| Q1 2020 | share | Increase | +21.63% | 23.93K shares | 197K | $40.8 | 134.55K |
| Q4 2019 | share | Decrease | -0.90% | -1.00K shares | 331K | $47.72 | 110.62K |
| Q3 2019 | share | Increase | +3.93% | 4.22K shares | 210K | $44.09 | 111.62K |
| Q2 2019 | share | Increase | +3.27% | 3.40K shares | 332K | $43.74 | 107.40K |
| Q1 2019 | share | Increase | +16.95% | 15.07K shares | 1.13M | $41.89 | 104K |
| Q4 2018 | share | Increase | +249.12% | 63.45K shares | 2.22M | $36.49 | 88.92K |
| Q3 2018 | share | Increase | +65.27% | 10.06K shares | 501K | $42.77 | 25.47K |
| Q2 2018 | share | Increase | 0.00% | 15.41K shares | 627K | $39.15 | 15.41K |
| Q1 2016 | share | Decrease | -100.00% | -22.73K shares | -658K | $27.03 | 0 |