RFG ADVISORY, LLC – iShares Core MSCI EAFE ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.37M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.38% | 6.31K shares | 307K | $52.67 | 23.66K |
| Q2 2022 | share | Decrease | -56.06% | -22.13K shares | -1.68M | $58.85 | 17.35K |
| Q1 2022 | share | Decrease | -6.29% | -2.64K shares | -400K | $69.51 | 39.49K |
| Q4 2021 | share | Decrease | -4.20% | -1.84K shares | -121K | $74.67 | 42.14K |
| Q3 2021 | share | Increase | +3.64% | 1.54K shares | 88K | $74.25 | 43.99K |
| Q2 2021 | share | Increase | +7.65% | 3.01K shares | 337K | $74.86 | 42.44K |
| Q1 2021 | share | Decrease | -36.37% | -22.53K shares | -1.60M | $71.04 | 39.42K |
| Q4 2020 | share | Increase | +29.79% | 14.22K shares | 1.56M | $68.12 | 61.96K |
| Q3 2020 | share | Increase | +108.47% | 24.84K shares | 1.56M | $58.9 | 47.74K |
| Q2 2020 | share | Decrease | -75.34% | -69.97K shares | -3.32M | $55.85 | 22.90K |
| Q1 2020 | share | Increase | +1.46% | 1.33K shares | -1.33M | $48.16 | 92.87K |
| Q4 2019 | share | Decrease | -5.39% | -5.21K shares | 63K | $62.98 | 91.53K |
| Q3 2019 | share | Increase | +0.04% | 40 shares | -31K | $58.17 | 96.75K |
| Q2 2019 | share | Increase | +33.14% | 24.07K shares | 1.51M | $58.48 | 96.71K |
| Q1 2019 | share | Increase | +50.93% | 24.51K shares | 1.77M | $56.74 | 72.64K |
| Q4 2018 | share | Increase | +3.19% | 1.48K shares | -342K | $51.36 | 48.13K |
| Q3 2018 | share | Increase | +39.78% | 13.27K shares | 874K | $59.04 | 46.64K |
| Q2 2018 | share | Increase | +415.53% | 26.89K shares | 1.68M | $58.38 | 33.37K |
| Q1 2018 | share | Increase | 0.00% | 6.47K shares | 426K | $59.62 | 6.47K |