Rfg Advisory, LLC Ishares Msci Usa Size Factor E Transaction History

Rfg Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$121.36 - $129.63 $275,123 - $293,871	-2,267 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$109.42 - $121.99 $115,766 - $129,065	-1,058 Reduced 31.82%	2,267 $272,000
Q4 2020 Feb 02, 2021	SELL	$93.39 - $111.17 $463,961 - $552,292	-4,968 Reduced 59.91%	3,325 $380,000
Q3 2020 Oct 13, 2020	BUY	$87.14 - $98.64 $434,131 - $491,424	4,982 Added 150.47%	8,293 $778,000
Q2 2020 Aug 03, 2020	SELL	$67.45 - $95.16 $589,175 - $831,222	-8,735 Reduced 72.51%	3,311 $290,000
Q1 2020 Apr 17, 2020	BUY	$61.43 - $100.96 $739,985 - $1.22 Million	12,046 New	12,046 $860,000

1.77M

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