RFG ADVISORY, LLC – iShares Core Dividend Growth ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.03M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 1.32K shares | 10K | $44.47 | 41.30K |
| Q2 2022 | share | Increase | +49.93% | 13.31K shares | 602K | $47.64 | 39.98K |
| Q1 2022 | share | Increase | +8.27% | 2.03K shares | 55K | $53.41 | 26.66K |
| Q4 2021 | share | Decrease | -4.68% | -1.20K shares | 71K | $55.56 | 24.63K |
| Q3 2021 | share | Decrease | -0.11% | -28 shares | -5K | $50.24 | 25.84K |
| Q2 2021 | share | Increase | +4.95% | 1.22K shares | 113K | $50.12 | 25.86K |
| Q1 2021 | share | Increase | +2.77% | 664 shares | 95K | $47.79 | 24.64K |
| Q4 2020 | share | Increase | +13.78% | 2.90K shares | 256K | $44.13 | 23.98K |
| Q3 2020 | share | Increase | +41.75% | 6.20K shares | 280K | $38.94 | 21.07K |
| Q2 2020 | share | Increase | +53.10% | 5.15K shares | 242K | $36.55 | 14.87K |
| Q1 2020 | share | Increase | 0.00% | 9.71K shares | 317K | $31.47 | 9.71K |