ARGENT ADVISORS, INC. – iShares Emerging Markets Dividend ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$3.42M
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.54% | 67.43K shares | 1.20M | $22.68 | 151.15K |
| Q2 2022 | share | Increase | +15.43% | 11.19K shares | -145K | $26.6 | 83.72K |
| Q1 2022 | share | Increase | +23.57% | 13.83K shares | 112K | $32.7 | 72.53K |
| Q4 2021 | share | Increase | +3.52% | 1.99K shares | 54K | $38.55 | 58.69K |
| Q3 2021 | share | Increase | +10.15% | 5.22K shares | 206K | $38.9 | 56.69K |
| Q2 2021 | share | Increase | +5.21% | 2.54K shares | 83K | $38.18 | 51.47K |
| Q1 2021 | share | Increase | +4.26% | 1.99K shares | 170K | $37.3 | 48.92K |
| Q4 2020 | share | Decrease | -16.08% | -8.98K shares | 63K | $35.17 | 46.93K |
| Q3 2020 | share | Increase | +1.81% | 993 shares | -36K | $28.14 | 55.91K |
| Q2 2020 | share | Increase | +249.74% | 39.22K shares | 1.27M | $28.79 | 54.92K |
| Q1 2020 | share | Increase | +22.75% | 2.91K shares | -79K | $25.31 | 15.70K |
| Q4 2019 | share | Increase | 0.00% | 12.79K shares | 521K | $36.07 | 12.79K |