RFG ADVISORY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.42M
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.66K shares | 1.42M | $42.98 | 31.66K |
| Q3 2021 | share | Decrease | -100.00% | -3.35K shares | -225K | $61.76 | 0 |
| Q2 2021 | share | Decrease | -43.17% | -2.54K shares | -155K | $66.99 | 3.35K |
| Q1 2021 | share | Decrease | -16.35% | -1.15K shares | -83K | $63.91 | 5.90K |
| Q4 2020 | share | Increase | +34.57% | 1.81K shares | 186K | $61.61 | 7.05K |
| Q3 2020 | share | Decrease | -47.03% | -4.65K shares | -194K | $51.81 | 5.24K |
| Q2 2020 | share | Decrease | -78.25% | -35.61K shares | -1.37M | $46.71 | 9.90K |
| Q1 2020 | share | Decrease | -29.56% | -19.09K shares | -1.63M | $39.34 | 45.51K |
| Q4 2019 | share | Increase | +5.92% | 3.61K shares | 484K | $52.26 | 64.61K |
| Q3 2019 | share | Increase | +3.39% | 1.99K shares | -43K | $46.59 | 61.00K |
| Q2 2019 | share | Increase | +103.23% | 29.97K shares | 1.53M | $48.89 | 59.00K |
| Q1 2019 | share | Increase | +58.73% | 10.74K shares | 632K | $48.66 | 29.03K |
| Q4 2018 | share | Decrease | -54.02% | -21.49K shares | -1.19M | $44.37 | 18.29K |
| Q3 2018 | share | Increase | +29.07% | 8.96K shares | 441K | $47.86 | 39.78K |
| Q2 2018 | share | Increase | +93.33% | 14.88K shares | 688K | $48.53 | 30.82K |
| Q1 2018 | share | Increase | 0.00% | 15.94K shares | 931K | $53.53 | 15.94K |