ARGI INVESTMENT SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$125,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 19 shares | -216K | $56.01 | 33.63K |
| Q3 2022 | call | Increase | +27.33% | 4.7K shares | 50K | $56.01 | 21.9K |
| Q2 2022 | share | Decrease | -2.34% | -805 shares | -433K | $62.49 | 33.61K |
| Q2 2022 | call | Decrease | -26.18% | -6.1K shares | -58K | $62.49 | 17.2K |
| Q1 2022 | call | Increase | 0.00% | 23.3K shares | 133K | $73.6 | 23.3K |
| Q1 2022 | share | Decrease | -0.65% | -225 shares | -193K | $73.6 | 34.41K |
| Q4 2021 | share | Decrease | -3.18% | -1.13K shares | -65K | $78.75 | 34.64K |
| Q3 2021 | share | Decrease | -34.20% | -18.59K shares | -1.49M | $78.01 | 35.78K |
| Q2 2021 | share | Decrease | -12.60% | -7.84K shares | -432K | $78.88 | 54.38K |
| Q1 2021 | share | Decrease | -3.03% | -1.94K shares | 39K | $74.85 | 62.22K |
| Q4 2020 | share | Increase | +15.44% | 8.58K shares | 1.14M | $71.98 | 64.16K |
| Q3 2020 | share | Decrease | -2.62% | -1.49K shares | 64K | $62.19 | 55.58K |
| Q2 2020 | share | Decrease | -10.45% | -6.66K shares | 66K | $59.47 | 57.08K |
| Q1 2020 | share | Increase | +19.29% | 10.30K shares | -277K | $51.51 | 63.74K |
| Q4 2019 | share | Decrease | -7.29% | -4.20K shares | -74K | $66.9 | 53.43K |
| Q3 2019 | share | Increase | +1.74% | 984 shares | 35K | $62.13 | 57.63K |
| Q2 2019 | share | Increase | +15.23% | 7.49K shares | 535K | $62.63 | 56.65K |
| Q1 2019 | share | Increase | +5.80% | 2.69K shares | 458K | $60.5 | 49.16K |
| Q4 2018 | share | Increase | +12.21% | 5.05K shares | -85K | $54.83 | 46.46K |
| Q3 2018 | share | Increase | +2.67% | 1.07K shares | 115K | $62.74 | 41.41K |
| Q2 2018 | share | Increase | +10.86% | 3.95K shares | 166K | $61.8 | 40.33K |
| Q1 2018 | share | Increase | +5.10% | 1.76K shares | 101K | $63.04 | 36.38K |
| Q4 2017 | share | Increase | +0.60% | 207 shares | 77K | $63.61 | 34.61K |
| Q3 2017 | share | Increase | +111.06% | 18.10K shares | 1.29M | $61.3 | 34.41K |
| Q2 2017 | share | Increase | +4.97% | 772 shares | 96K | $58.36 | 16.30K |
| Q1 2017 | share | Decrease | -0.05% | -8 shares | 70K | $54.86 | 15.53K |
| Q4 2016 | share | Increase | +2.40% | 364 shares | 0 | $50.85 | 15.54K |
| Q3 2016 | share | Decrease | -3.80% | -599 shares | 29K | $51.55 | 15.17K |
| Q2 2016 | share | Decrease | -12.33% | -2.21K shares | -160K | $48.66 | 15.77K |
| Q1 2016 | share | Decrease | -6.27% | -1.20K shares | -99K | $48.83 | 17.99K |