ARGENT ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$12.16M
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.09% | 75K shares | 2.98M | $52.67 | 230.94K |
| Q2 2022 | share | Increase | +4.48% | 6.69K shares | -1.19M | $58.85 | 155.94K |
| Q1 2022 | share | Decrease | -3.78% | -5.85K shares | -1.20M | $69.51 | 149.25K |
| Q4 2021 | share | Increase | +5.17% | 7.62K shares | 627K | $74.67 | 155.11K |
| Q3 2021 | share | Increase | +6.39% | 8.85K shares | 573K | $74.25 | 147.48K |
| Q2 2021 | share | Increase | +3.04% | 4.08K shares | 684K | $74.86 | 138.63K |
| Q1 2021 | share | Decrease | -6.67% | -9.61K shares | -266K | $71.04 | 134.54K |
| Q4 2020 | share | Decrease | -5.37% | -8.18K shares | 777K | $68.12 | 144.15K |
| Q3 2020 | share | Increase | 0.00% | 152.33K shares | 9.18M | $58.9 | 152.33K |
| Q2 2020 | share | Decrease | -100.00% | -101.78K shares | -5.07M | $55.85 | 0 |
| Q1 2020 | share | Decrease | -29.06% | -41.70K shares | -4.29M | $48.16 | 101.78K |
| Q4 2019 | share | Increase | 0.00% | 143.49K shares | 9.37M | $62.98 | 143.49K |