RFG ADVISORY, LLC – iShares Russell 1000 Value ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.99M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +251.58% | 14.19K shares | 2.12M | $135.99 | 19.83K |
| Q2 2022 | share | Increase | +7.32% | 385 shares | -3K | $144.97 | 5.64K |
| Q1 2022 | share | Decrease | -5.91% | -330 shares | -65K | $165.98 | 5.25K |
| Q4 2021 | share | Increase | +51.99% | 1.91K shares | 363K | $167.97 | 5.58K |
| Q3 2021 | share | Increase | +2.08% | 75 shares | 4K | $156.51 | 3.67K |
| Q2 2021 | share | Increase | +57.73% | 1.31K shares | 225K | $157.82 | 3.60K |
| Q1 2021 | share | Increase | +3.44% | 76 shares | 35K | $150.24 | 2.28K |
| Q4 2020 | share | Increase | 0.00% | 2.20K shares | 311K | $134.99 | 2.20K |
| Q1 2019 | share | Decrease | -100.00% | -6.65K shares | -739K | $116.49 | 0 |
| Q4 2018 | share | Increase | +185.74% | 4.32K shares | 444K | $104.19 | 6.65K |
| Q3 2018 | share | Increase | 0.00% | 2.32K shares | 295K | $117.93 | 2.32K |