RFG ADVISORY, LLC – iShares Russell 1000 Growth ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$5.80M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -386 shares | -992K | $210.4 | 26.92K |
| Q2 2022 | share | Increase | +82.68% | 12.36K shares | 2.64M | $218.7 | 27.30K |
| Q1 2022 | share | Increase | +12.57% | 1.66K shares | 92K | $277.63 | 14.94K |
| Q4 2021 | share | Increase | +20.34% | 2.24K shares | 1.03M | $307.14 | 13.28K |
| Q3 2021 | share | Increase | +11.09% | 1.10K shares | 327K | $274.04 | 11.03K |
| Q2 2021 | share | Increase | +104.97% | 5.08K shares | 1.51M | $271.05 | 9.93K |
| Q1 2021 | share | Increase | +37.59% | 1.32K shares | 318K | $242.37 | 4.84K |
| Q4 2020 | share | Increase | 0.00% | 3.52K shares | 860K | $240.12 | 3.52K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -218K | $149.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 218K | $173.68 | 1.23K |
| Q3 2019 | share | Decrease | -100.00% | -1.31K shares | -206K | $157.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.31K shares | 206K | $154.52 | 1.31K |
| Q1 2019 | share | Decrease | -100.00% | -5.69K shares | -745K | $148.23 | 0 |
| Q4 2018 | share | Increase | +110.86% | 2.99K shares | 324K | $127.84 | 5.69K |
| Q3 2018 | share | Increase | 0.00% | 2.69K shares | 421K | $151.86 | 2.69K |