RGT WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$70.07M
portfolio value
RGT WEALTH ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 545 shares | -5.54M | $82.45 | 849.84K |
| Q2 2022 | share | Decrease | -3.59% | -31.60K shares | -14.58M | $89.03 | 849.30K |
| Q1 2022 | share | Increase | +0.91% | 7.98K shares | -1.01M | $102.39 | 880.91K |
| Q4 2021 | share | Increase | +1.65% | 14.18K shares | 4.76M | $104.55 | 872.93K |
| Q3 2021 | share | Increase | +1.14% | 9.69K shares | -3.06M | $100.67 | 858.74K |
| Q2 2021 | share | Increase | +0.07% | 630 shares | 4.04M | $104.9 | 849.04K |
| Q1 2021 | share | Decrease | -0.07% | -564 shares | 16.43M | $100.01 | 848.41K |
| Q4 2020 | share | Increase | +1.05% | 8.81K shares | 17.60M | $80.44 | 848.98K |
| Q3 2020 | share | Increase | 0.00% | 840.16K shares | 51.42M | $60.56 | 840.16K |