ARGENT ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$478,000
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.90% | 976 shares | 5K | $56.01 | 8.54K |
| Q2 2022 | share | Increase | +5.05% | 364 shares | -57K | $62.49 | 7.56K |
| Q1 2022 | share | Increase | +5.88% | 400 shares | -5K | $73.6 | 7.20K |
| Q4 2021 | share | Increase | +0.53% | 36 shares | 7K | $78.75 | 6.80K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 6.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $78.88 | 6.76K | |
| Q1 2021 | share | Increase | +7.98% | 500 shares | 56K | $74.85 | 6.76K |
| Q4 2020 | share | Increase | +2.81% | 171 shares | 69K | $71.98 | 6.26K |
| Q3 2020 | share | Increase | +12.97% | 700 shares | 60K | $62.19 | 6.09K |
| Q2 2020 | share | Decrease | -6.38% | -368 shares | 20K | $59.47 | 5.39K |
| Q1 2020 | share | Increase | +283.50% | 4.26K shares | 204K | $51.51 | 5.76K |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 104K | $66.9 | 1.50K |