RFG ADVISORY, LLC – iShares U.S. Infrastructure ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.19M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.30% | 749 shares | -10K | $32.24 | 33.26K |
Q2 2022 | share | Increase | 0.00% | 32.51K shares | 1.20M | $34.04 | 32.51K |