ARGI INVESTMENT SERVICES, LLC – iShares Select Dividend ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$6.22M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -744 shares | -693K | $107.22 | 58.00K |
| Q2 2022 | share | Increase | +0.87% | 507 shares | -550K | $117.67 | 58.75K |
| Q1 2022 | share | Decrease | -3.56% | -2.14K shares | 59K | $128.13 | 58.24K |
| Q4 2021 | share | Increase | +1.51% | 900 shares | 579K | $122.43 | 60.39K |
| Q3 2021 | share | Increase | +1.03% | 604 shares | -43K | $114.72 | 59.49K |
| Q2 2021 | share | Decrease | -0.59% | -351 shares | 109K | $115.59 | 58.89K |
| Q1 2021 | share | Increase | +1.11% | 649 shares | 1.12M | $112.17 | 59.24K |
| Q4 2020 | share | Increase | +5.28% | 2.94K shares | 1.09M | $93.76 | 58.59K |
| Q3 2020 | share | Decrease | -4.74% | -2.77K shares | -178K | $78.79 | 55.65K |
| Q2 2020 | share | Decrease | -28.65% | -23.46K shares | -1.30M | $77.08 | 58.42K |
| Q1 2020 | share | Increase | +121.36% | 44.89K shares | 2.12M | $69.55 | 81.88K |
| Q4 2019 | share | Increase | +0.34% | 125 shares | 140K | $98.6 | 36.99K |
| Q3 2019 | share | Increase | +0.82% | 301 shares | 118K | $94.33 | 36.86K |
| Q2 2019 | share | Increase | +0.40% | 145 shares | 65K | $91.26 | 36.56K |
| Q1 2019 | share | Decrease | -16.80% | -7.35K shares | -334K | $89.18 | 36.42K |
| Q4 2018 | share | Increase | +368.93% | 34.44K shares | 2.97M | $80.41 | 43.77K |
| Q3 2018 | share | Decrease | -3.96% | -385 shares | -19K | $89.08 | 9.33K |
| Q2 2018 | share | Increase | +0.54% | 52 shares | 30K | $86.53 | 9.72K |
| Q1 2018 | share | Increase | +0.32% | 31 shares | -30K | $83.52 | 9.66K |
| Q4 2017 | share | Increase | +6.06% | 551 shares | 99K | $85.83 | 9.63K |
| Q3 2017 | share | Increase | +6.24% | 534 shares | 62K | $80.9 | 9.08K |
| Q2 2017 | share | Increase | +74.87% | 3.66K shares | 343K | $79.04 | 8.55K |
| Q1 2017 | share | Increase | +12.08% | 527 shares | 59K | $77.48 | 4.89K |
| Q4 2016 | share | Increase | 0.00% | 4.36K shares | 387K | $74.75 | 4.36K |