RFG ADVISORY, LLC – iShares Global 100 ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.73M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.51% | 10.10K shares | 440K | $59.52 | 43.20K |
| Q2 2022 | share | Increase | +171.67% | 20.92K shares | 1.36M | $64.07 | 33.10K |
| Q1 2022 | share | Decrease | -17.53% | -2.59K shares | -226K | $76.05 | 12.18K |
| Q4 2021 | share | Increase | +182.65% | 9.54K shares | 781K | $78.25 | 14.77K |
| Q3 2021 | share | Decrease | -10.60% | -620 shares | -43K | $71.14 | 5.22K |
| Q2 2021 | share | Decrease | -4.30% | -263 shares | 12K | $70.99 | 5.84K |
| Q1 2021 | share | Increase | +11.68% | 639 shares | 52K | $65.43 | 6.11K |
| Q4 2020 | share | Increase | +0.48% | 26 shares | 44K | $62.36 | 5.47K |
| Q3 2020 | share | Decrease | -4.99% | -286 shares | 4K | $55.41 | 5.44K |
| Q2 2020 | share | Increase | +0.56% | 32 shares | 48K | $51.95 | 5.73K |
| Q1 2020 | share | Increase | +8.39% | 441 shares | -29K | $43.53 | 5.7K |
| Q4 2019 | share | Increase | +0.52% | 27 shares | 25K | $52.58 | 5.25K |
| Q3 2019 | share | Increase | +1.12% | 58 shares | 6K | $47.81 | 5.23K |
| Q2 2019 | share | Increase | +0.06% | 3 shares | 6K | $47.22 | 5.17K |
| Q1 2019 | share | Decrease | -17.61% | -1.10K shares | -19K | $45.35 | 5.17K |
| Q4 2018 | share | Decrease | -0.35% | -22 shares | -41K | $40.44 | 6.27K |
| Q3 2018 | share | Decrease | -32.89% | -3.08K shares | -123K | $46.09 | 6.29K |
| Q2 2018 | share | Increase | +108.09% | 4.87K shares | 224K | $43.3 | 9.38K |
| Q1 2018 | share | Decrease | -95.17% | -88.95K shares | -4.14M | $42.5 | 4.51K |
| Q4 2017 | share | Increase | +32.73% | 23.04K shares | 1.23M | $43.12 | 93.46K |
| Q3 2017 | share | Increase | +106.88% | 36.37K shares | 1.67M | $40.74 | 70.41K |
| Q2 2017 | share | Increase | +164.34% | 21.16K shares | 913K | $38.89 | 34.03K |
| Q1 2017 | share | Increase | 0.00% | 12.87K shares | 524K | $37.18 | 12.87K |