RFG ADVISORY, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.32M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +195.98% | 28.78K shares | 851K | $27.78 | 43.47K |
| Q2 2022 | share | Increase | +15.87% | 2.01K shares | 8K | $30.93 | 14.68K |
| Q1 2022 | share | Increase | +22.51% | 2.32K shares | 59K | $36.87 | 12.67K |
| Q4 2021 | share | Decrease | -2.42% | -257 shares | 6K | $39.4 | 10.34K |
| Q3 2021 | share | Increase | +0.91% | 96 shares | -3K | $37.88 | 10.60K |
| Q2 2021 | share | Increase | +19.12% | 1.68K shares | 84K | $38.56 | 10.50K |
| Q1 2021 | share | Increase | +7.42% | 609 shares | 19K | $36 | 8.82K |
| Q4 2020 | share | Increase | 0.00% | 8.21K shares | 302K | $35.23 | 8.21K |