RFG ADVISORY, LLC – iShares Core S&P Small-Cap ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$8.32M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -4.04K shares | -806K | $87.19 | 85.79K |
| Q2 2022 | share | Increase | +10.69% | 8.67K shares | 374K | $92.41 | 89.84K |
| Q1 2022 | share | Decrease | -2.42% | -2.01K shares | -768K | $107.88 | 81.16K |
| Q4 2021 | share | Increase | +14.47% | 10.51K shares | 1.59M | $114.65 | 83.17K |
| Q3 2021 | share | Increase | +16.27% | 10.16K shares | 873K | $109.19 | 72.66K |
| Q2 2021 | share | Increase | +30.28% | 14.52K shares | 1.85M | $112.47 | 62.49K |
| Q1 2021 | share | Increase | +15.32% | 6.37K shares | 1.14M | $107.8 | 47.97K |
| Q4 2020 | share | Decrease | -28.69% | -16.73K shares | -32K | $91.05 | 41.6K |
| Q3 2020 | share | Increase | +79.20% | 25.78K shares | 1.87M | $69.39 | 58.33K |
| Q2 2020 | share | Increase | +29.55% | 7.42K shares | 813K | $67.19 | 32.55K |
| Q1 2020 | share | Decrease | -14.45% | -4.24K shares | -1.05M | $55.01 | 25.12K |
| Q4 2019 | share | Decrease | -5.28% | -1.63K shares | 49K | $81.83 | 29.37K |
| Q3 2019 | share | Increase | +0.29% | 90 shares | -3K | $75.59 | 31.01K |
| Q2 2019 | share | Increase | +3.52% | 1.05K shares | 112K | $75.74 | 30.92K |
| Q1 2019 | share | Increase | +41.49% | 8.75K shares | 842K | $74.4 | 29.87K |
| Q4 2018 | share | Decrease | -28.92% | -8.59K shares | -1.12M | $66.62 | 21.11K |
| Q3 2018 | share | Increase | +157.89% | 18.18K shares | 1.63M | $83.46 | 29.70K |
| Q2 2018 | share | Increase | +20.55% | 1.96K shares | 225K | $79.58 | 11.51K |
| Q1 2018 | share | Increase | +38.06% | 2.63K shares | 200K | $73.22 | 9.55K |
| Q4 2017 | share | Decrease | -15.55% | -1.27K shares | -75K | $72.8 | 6.92K |
| Q3 2017 | share | Increase | +35.66% | 2.15K shares | 190K | $70.11 | 8.19K |
| Q2 2017 | share | Increase | +42.59% | 1.80K shares | 136K | $66.02 | 6.04K |
| Q1 2017 | share | Decrease | -44.66% | -3.41K shares | -187K | $64.93 | 4.23K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.34 | 7.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $57.86 | 7.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $54.01 | 7.65K | |
| Q1 2016 | share | Decrease | -0.39% | -30 shares | 8K | $52.15 | 7.65K |