ARGENT ADVISORS, INC. – iShares Core Dividend Growth ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$8.76M
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -2.97K shares | -764K | $44.47 | 197.07K |
| Q2 2022 | share | Increase | +0.91% | 1.80K shares | -1.05M | $47.64 | 200.04K |
| Q1 2022 | share | Decrease | -21.22% | -53.39K shares | -3.39M | $53.41 | 198.24K |
| Q4 2021 | share | Increase | +3.88% | 9.39K shares | 1.81M | $55.56 | 251.63K |
| Q3 2021 | share | Increase | +4.38% | 10.17K shares | 483K | $50.24 | 242.23K |
| Q2 2021 | share | Increase | +1.67% | 3.80K shares | 669K | $50.12 | 232.06K |
| Q1 2021 | share | Increase | +2.03% | 4.54K shares | 991K | $47.79 | 228.26K |
| Q4 2020 | share | Increase | +13.41% | 26.45K shares | 2.17M | $44.13 | 223.71K |
| Q3 2020 | share | Increase | +20.76% | 33.90K shares | 1.70M | $38.94 | 197.26K |
| Q2 2020 | share | Increase | +20.41% | 27.68K shares | 1.72M | $36.55 | 163.35K |
| Q1 2020 | share | Decrease | -10.57% | -16.03K shares | -1.96M | $31.47 | 135.66K |
| Q4 2019 | share | Increase | 0.00% | 151.70K shares | 6.38M | $40.3 | 151.70K |