ARGENT ADVISORS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$566,000
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.35% | -2.02K shares | -179K | $42.98 | 13.16K |
Q2 2022 | share | Increase | +1.22% | 183 shares | -89K | $49.06 | 15.19K |
Q1 2022 | share | Increase | +4.14% | 597 shares | -29K | $55.55 | 15.01K |
Q4 2021 | share | Decrease | -0.85% | -124 shares | -35K | $60.04 | 14.41K |
Q3 2021 | share | Decrease | -1.44% | -212 shares | -90K | $61.76 | 14.53K |
Q2 2021 | share | Increase | +21.50% | 2.61K shares | 207K | $66.99 | 14.75K |
Q1 2021 | share | Decrease | -39.39% | -7.88K shares | -462K | $63.91 | 12.14K |
Q4 2020 | share | Increase | +1.26% | 249 shares | 199K | $61.61 | 20.03K |
Q3 2020 | share | Increase | +7.93% | 1.45K shares | 172K | $51.81 | 19.78K |
Q2 2020 | share | Increase | +27.61% | 3.96K shares | 291K | $46.71 | 18.32K |
Q1 2020 | share | Increase | +9.45% | 1.24K shares | -126K | $39.34 | 14.36K |
Q4 2019 | share | Increase | 0.00% | 13.12K shares | 707K | $52.26 | 13.12K |