RFG ADVISORY, LLC – iShares MSCI EAFE Value ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$9.69M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.70% | -24.22K shares | -1.28M | $38.53 | 225.46K |
| Q2 2022 | share | Increase | +53.00% | 86.5K shares | 2.78M | $43.4 | 249.69K |
| Q1 2022 | share | Increase | +66.08% | 64.93K shares | 3.25M | $50.26 | 163.19K |
| Q4 2021 | share | Decrease | -27.58% | -37.41K shares | -1.94M | $50.36 | 98.26K |
| Q3 2021 | share | Increase | +29.13% | 30.60K shares | 1.46M | $50.85 | 135.67K |
| Q2 2021 | share | Increase | +46.88% | 33.53K shares | 1.79M | $51.76 | 105.07K |
| Q1 2021 | share | Increase | 0.00% | 71.53K shares | 3.64M | $50.15 | 71.53K |