RFG ADVISORY, LLC – iShares U.S. Technology ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.54M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +829.92% | 42.99K shares | 3.07M | $73.37 | 48.17K |
| Q2 2022 | share | Decrease | -31.17% | -2.34K shares | -301K | $79.95 | 5.18K |
| Q1 2022 | share | Increase | +23.56% | 1.43K shares | 76K | $103.04 | 7.52K |
| Q4 2021 | share | Increase | 0.00% | 6.09K shares | 699K | $115.61 | 6.09K |
| Q4 2020 | share | Decrease | -100.00% | -6.52K shares | -491K | $84.86 | 0 |
| Q3 2020 | share | Increase | +4.62% | 288 shares | 70K | $75 | 6.52K |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 421K | $67.11 | 6.23K |