RFG ADVISORY, LLC – iShares Core U.S. REIT ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.61M
portfolio value
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.89K shares | 1.61M | $47.5 | 32.89K |
| Q1 2021 | share | Decrease | -100.00% | -4.53K shares | -214K | $51.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.53K shares | 214K | $47.62 | 4.53K |
| Q1 2020 | share | Decrease | -100.00% | -10.41K shares | -568K | $37.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.41K shares | 568K | $51.82 | 10.41K |
| Q3 2019 | share | Decrease | -100.00% | -4.78K shares | -251K | $52.2 | 0 |
| Q2 2019 | share | Decrease | -58.17% | -6.65K shares | -342K | $48.48 | 4.78K |
| Q1 2019 | share | Decrease | -44.71% | -9.24K shares | -335K | $47.85 | 11.43K |
| Q4 2018 | share | Increase | +164.09% | 12.85K shares | 549K | $41.14 | 20.68K |
| Q3 2018 | share | Decrease | -82.29% | -36.39K shares | -1.79M | $44.09 | 7.83K |
| Q2 2018 | share | Increase | +0.53% | 231 shares | 191K | $43.62 | 44.22K |
| Q1 2018 | share | Increase | +135.46% | 25.31K shares | 1.05M | $39.6 | 43.99K |
| Q4 2017 | share | Increase | 0.00% | 18.68K shares | 927K | $43.13 | 18.68K |