ARGENT CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$206,000
portfolio value
ARGENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.52% | -1.24K shares | -128K | $87.19 | 2.36K |
| Q2 2022 | share | Increase | +36.03% | 956 shares | 48K | $92.41 | 3.60K |
| Q1 2022 | share | Increase | +7.45% | 184 shares | 3K | $107.88 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $114.65 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $109.19 | 2.46K | |
| Q2 2021 | share | Increase | +13.31% | 290 shares | 43K | $112.47 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $107.8 | 2.17K | |
| Q4 2020 | share | Decrease | -35.70% | -1.21K shares | -38K | $91.05 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.38K | |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 231K | $67.19 | 3.38K |
| Q4 2017 | share | Decrease | -100.00% | -49.17K shares | -3.65M | $72.8 | 0 |
| Q3 2017 | share | Increase | 0.00% | 49.17K shares | 3.65M | $70.11 | 49.17K |