RFG ADVISORY, LLC – iShares Core High Dividend ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.84M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.53% | -24.82K shares | -2.48M | $91.29 | 27.40K |
| Q2 2022 | share | Decrease | -1.98% | -1.05K shares | -366K | $100.43 | 52.22K |
| Q1 2022 | share | Increase | +64.32% | 20.85K shares | 2.42M | $106.89 | 53.28K |
| Q4 2021 | share | Increase | 0.00% | 32.42K shares | 3.27M | $100.85 | 32.42K |
| Q4 2020 | share | Decrease | -100.00% | -10.78K shares | -868K | $85.46 | 0 |
| Q3 2020 | share | Decrease | -13.05% | -1.61K shares | -138K | $77.64 | 10.78K |
| Q2 2020 | share | Decrease | -44.60% | -9.98K shares | -596K | $77.45 | 12.40K |
| Q1 2020 | share | Decrease | -2.44% | -559 shares | -648K | $67.56 | 22.38K |
| Q4 2019 | share | Decrease | -18.76% | -5.3K shares | -410K | $91.37 | 22.94K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $87.03 | 28.24K | |
| Q2 2019 | share | Decrease | -0.70% | -200 shares | 17K | $86.56 | 28.24K |
| Q1 2019 | share | Increase | +200.40% | 18.97K shares | 1.85M | $84.77 | 28.44K |
| Q4 2018 | share | Increase | 0.00% | 9.46K shares | 799K | $76 | 9.46K |