RFG ADVISORY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.12M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -279 shares | -105K | $219.26 | 4.65K |
| Q2 2022 | share | Decrease | -4.88% | -253 shares | -158K | $226.23 | 4.93K |
| Q1 2022 | share | Decrease | -33.82% | -2.65K shares | -828K | $268.34 | 5.18K |
| Q4 2021 | share | Increase | +18.16% | 1.20K shares | 474K | $282.78 | 7.84K |
| Q3 2021 | share | Decrease | -25.55% | -2.27K shares | -649K | $263.07 | 6.63K |
| Q2 2021 | share | Increase | +32.69% | 2.19K shares | 647K | $267.76 | 8.91K |
| Q1 2021 | share | Decrease | -6.06% | -433 shares | 25K | $258.63 | 6.71K |
| Q4 2020 | share | Decrease | -50.70% | -7.35K shares | -965K | $227.78 | 7.15K |
| Q3 2020 | share | Increase | +18.65% | 2.28K shares | 514K | $183.12 | 14.50K |
| Q2 2020 | share | Decrease | -22.22% | -3.49K shares | -87K | $174.9 | 12.22K |
| Q1 2020 | share | Decrease | -13.20% | -2.39K shares | -1.46M | $140.98 | 15.71K |
| Q4 2019 | share | Decrease | -4.93% | -939 shares | 47K | $200.54 | 18.10K |
| Q3 2019 | share | Decrease | -10.74% | -2.29K shares | -463K | $187.44 | 19.04K |
| Q2 2019 | share | Increase | +15.30% | 2.83K shares | 636K | $187.6 | 21.33K |
| Q1 2019 | share | Increase | +15.86% | 2.53K shares | 854K | $182.06 | 18.50K |
| Q4 2018 | share | Increase | +13.58% | 1.91K shares | -178K | $159.03 | 15.97K |
| Q3 2018 | share | Increase | +73.84% | 5.97K shares | 1.25M | $192.24 | 14.06K |
| Q2 2018 | share | Increase | +50.65% | 2.72K shares | 569K | $185.25 | 8.09K |
| Q1 2018 | share | Increase | +185.94% | 3.49K shares | 647K | $177.62 | 5.37K |
| Q4 2017 | share | Decrease | -3.25% | -63 shares | 10K | $179.04 | 1.87K |
| Q3 2017 | share | Increase | +39.24% | 547 shares | 108K | $168.34 | 1.94K |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 242K | $163.1 | 1.39K |
| Q1 2017 | share | Decrease | -100.00% | -3.02K shares | -462K | $159.98 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $154 | 3.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $143.42 | 3.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $137.85 | 3.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $132.51 | 3.02K |