ARGENT ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$569,000
portfolio value
ARGENT ADVISORS, INC. 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 | Increase | +38.79% | 1.82K shares | 135K | $87.19 | 6.52K |
| Q2 2022 | share | Decrease | -22.99% | -1.40K shares | -224K | $92.41 | 4.7K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $107.88 | 6.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $114.65 | 6.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $109.19 | 6.10K | |
| Q2 2021 | share | Increase | +26.04% | 1.26K shares | 164K | $112.47 | 6.10K |
| Q1 2021 | share | Increase | +12.29% | 530 shares | 130K | $107.8 | 4.84K |
| Q4 2020 | share | Increase | +6.57% | 266 shares | 112K | $91.05 | 4.31K |
| Q3 2020 | share | Increase | +20.92% | 700 shares | 56K | $69.39 | 4.04K |
| Q2 2020 | share | Increase | 0.00% | 3.34K shares | 228K | $67.19 | 3.34K |
| Q4 2019 | share | Increase | 0.00% | 32 shares | 2K | $81.83 | 32 |