RFG ADVISORY, LLC – iShares MSCI EAFE Growth ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$8.12M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.14% | -11.58K shares | -1.69M | $72.56 | 102.64K |
| Q2 2022 | share | Increase | +118.02% | 61.83K shares | 4.77M | $80.49 | 114.23K |
| Q1 2022 | share | Decrease | -5.08% | -2.80K shares | -1.04M | $96.27 | 52.39K |
| Q4 2021 | share | Decrease | -24.98% | -18.38K shares | -1.74M | $110.32 | 55.20K |
| Q3 2021 | share | Increase | +19.85% | 12.18K shares | 1.24M | $106.47 | 73.58K |
| Q2 2021 | share | Decrease | -1.35% | -842 shares | 334K | $107.28 | 61.40K |
| Q1 2021 | share | Increase | +7.98% | 4.59K shares | 286K | $99.64 | 62.24K |
| Q4 2020 | share | Decrease | -9.08% | -5.75K shares | 269K | $100.09 | 57.64K |
| Q3 2020 | share | Increase | +33.30% | 15.83K shares | 1.74M | $88.83 | 63.39K |
| Q2 2020 | share | Increase | 0.00% | 47.56K shares | 3.95M | $82.14 | 47.56K |