Ishares Tr msci usa small shares owned by RFG Advisory
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $627k | 15k | 41.82 |
| 2024-06-30 | $646k | 17k | 38.50 |
| 2024-03-31 | $667k | 17k | 40.27 |
| 2023-12-31 | $669k | 18k | 38.01 |
| 2023-09-30 | $605k | 18k | 33.65 |
| 2023-06-30 | $676k | 19k | 35.52 |
| 2023-03-31 | $636k | 19k | 33.99 |
| 2022-12-31 | $690k | 19k | 37.23 |
| 2022-09-30 | $546k | 16k | 33.32 |
| 2022-06-30 | $592k | 17k | 35.19 |
| 2022-03-31 | $1.2M | 31k | 38.04 |
| 2021-12-31 | $1.1M | 27k | 40.33 |
| 2021-09-30 | $1.1M | 27k | 39.01 |
| 2021-06-30 | $523k | 13k | 40.37 |
| 2021-03-31 | $481k | 13k | 38.52 |
| 2020-12-31 | $338k | 9.4k | 36.01 |