ARGENT ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$851,000
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.29% | -370 shares | -110K | $128.52 | 6.62K |
| Q2 2022 | share | Decrease | -0.82% | -58 shares | -137K | $137.46 | 6.99K |
| Q1 2022 | share | Decrease | -0.91% | -65 shares | -16K | $155.72 | 7.04K |
| Q4 2021 | share | Increase | +2.27% | 158 shares | 103K | $156.74 | 7.11K |
| Q3 2021 | share | Increase | +2.40% | 163 shares | 8K | $145.42 | 6.95K |
| Q2 2021 | share | Increase | +3.11% | 205 shares | 73K | $146.8 | 6.79K |
| Q1 2021 | share | Increase | +34.46% | 1.68K shares | 303K | $139.94 | 6.58K |
| Q4 2020 | share | Increase | 0.00% | 4.89K shares | 627K | $126.22 | 4.89K |