ARGENT ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$7.01M
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -326 shares | -522K | $358.65 | 19.55K |
| Q2 2022 | share | Increase | +4.30% | 819 shares | -1.11M | $379.15 | 19.88K |
| Q1 2022 | share | Decrease | -13.57% | -2.99K shares | -1.87M | $453.69 | 19.06K |
| Q4 2021 | share | Increase | +3.75% | 797 shares | 1.36M | $478.18 | 22.05K |
| Q3 2021 | share | Decrease | -0.82% | -176 shares | -57K | $430.82 | 21.26K |
| Q2 2021 | share | Decrease | -1.00% | -216 shares | 602K | $428.29 | 21.43K |
| Q1 2021 | share | Increase | +3.20% | 672 shares | 738K | $395.17 | 21.65K |
| Q4 2020 | share | Increase | +10.42% | 1.98K shares | 1.49M | $371.65 | 20.98K |
| Q3 2020 | share | Increase | +4.10% | 748 shares | 733K | $331.25 | 19K |
| Q2 2020 | share | Decrease | -15.04% | -3.23K shares | 101K | $303.84 | 18.25K |
| Q1 2020 | share | Decrease | -27.40% | -8.10K shares | -4.08M | $252.48 | 21.48K |
| Q4 2019 | share | Increase | 0.00% | 29.58K shares | 9.63M | $313.89 | 29.58K |