RFG ADVISORY, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.83M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.94% | -4.41K shares | -453K | $66.1 | 40.02K |
| Q2 2022 | share | Increase | +157.42% | 27.17K shares | 1.95M | $70.21 | 44.43K |
| Q1 2022 | share | Decrease | -26.60% | -6.25K shares | -564K | $77.57 | 17.26K |
| Q4 2021 | share | Increase | +405.81% | 18.87K shares | 1.56M | $81 | 23.52K |
| Q3 2021 | share | Decrease | -68.21% | -9.97K shares | -735K | $73.5 | 4.65K |
| Q2 2021 | share | Decrease | -40.75% | -10.05K shares | -631K | $73.33 | 14.62K |
| Q1 2021 | share | Decrease | -38.78% | -15.63K shares | -1.04M | $68.73 | 24.68K |
| Q4 2020 | share | Increase | +7.63% | 2.85K shares | 370K | $67.16 | 40.31K |
| Q3 2020 | share | Increase | +20.34% | 6.33K shares | 500K | $62.77 | 37.46K |
| Q2 2020 | share | Decrease | -18.41% | -7.02K shares | -174K | $59.41 | 31.13K |
| Q1 2020 | share | Decrease | -34.25% | -19.87K shares | -1.74M | $52.66 | 38.15K |
| Q4 2019 | share | Increase | +1.14% | 653 shares | 129K | $63.58 | 58.02K |
| Q3 2019 | share | Increase | +56.08% | 20.61K shares | 1.40M | $61.76 | 57.37K |
| Q2 2019 | share | Increase | +18.99% | 5.86K shares | 460K | $59.21 | 36.75K |
| Q1 2019 | share | Increase | +69.90% | 12.70K shares | 861K | $56.1 | 30.89K |
| Q4 2018 | share | Decrease | -11.42% | -2.34K shares | -218K | $49.79 | 18.18K |
| Q3 2018 | share | Increase | +58.60% | 7.58K shares | 483K | $53.86 | 20.52K |
| Q2 2018 | share | Increase | 0.00% | 12.94K shares | 688K | $49.98 | 12.94K |
| Q1 2018 | share | Decrease | -100.00% | -5.80K shares | -308K | $48.55 | 0 |
| Q4 2017 | share | Decrease | -25.18% | -1.95K shares | -84K | $49.12 | 5.80K |
| Q3 2017 | share | Decrease | -12.16% | -1.07K shares | -40K | $46.64 | 7.76K |
| Q2 2017 | share | Decrease | -78.89% | -33.03K shares | -1.56M | $45.13 | 8.83K |
| Q1 2017 | share | Decrease | -50.85% | -43.31K shares | -1.80M | $43.79 | 41.87K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.31 | 85.18K | |
| Q3 2016 | share | Decrease | -38.93% | -54.31K shares | -2.64M | $41.22 | 85.18K |
| Q2 2016 | share | Decrease | -3.45% | -4.98K shares | 94K | $41.7 | 139.50K |
| Q1 2016 | share | Increase | +140.88% | 84.50K shares | 3.84M | $39.44 | 144.49K |