RFG ADVISORY, LLC – iShares ESG Aware MSCI USA ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$13.90M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -39.66K shares | -4.89M | $79.41 | 164.01K |
| Q2 2022 | share | Increase | +4.06% | 7.94K shares | -1.03M | $83.9 | 203.68K |
| Q1 2022 | share | Increase | +13.45% | 23.2K shares | 1.22M | $101.35 | 195.73K |
| Q4 2021 | share | Decrease | -9.75% | -18.63K shares | -206K | $108.23 | 172.53K |
| Q3 2021 | share | Increase | +24.99% | 38.21K shares | 3.76M | $98.46 | 191.16K |
| Q2 2021 | share | Decrease | -2.46% | -3.85K shares | 812K | $98.16 | 152.94K |
| Q1 2021 | share | Increase | +0.61% | 950 shares | 556K | $90.36 | 156.80K |
| Q4 2020 | share | Increase | +15.27% | 20.64K shares | 3.38M | $85.28 | 155.85K |
| Q3 2020 | share | Decrease | -1.17% | -1.60K shares | 729K | $75.29 | 135.21K |
| Q2 2020 | share | Increase | +100.42% | 68.55K shares | 5.65M | $68.88 | 136.81K |
| Q1 2020 | share | Increase | 0.00% | 68.26K shares | 3.92M | $56.37 | 68.26K |