ARGI INVESTMENT SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$30.62M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.35% | -12.71K shares | -3.85M | $219.26 | 139.67K |
| Q2 2022 | share | Decrease | -11.56% | -19.92K shares | -11.76M | $226.23 | 152.39K |
| Q1 2022 | share | Decrease | -7.18% | -13.32K shares | -6.31M | $268.34 | 172.31K |
| Q4 2021 | share | Decrease | -2.42% | -4.60K shares | 2.50M | $282.78 | 185.63K |
| Q3 2021 | share | Increase | +2.69% | 4.97K shares | 260K | $263.07 | 190.24K |
| Q2 2021 | share | Increase | +2.07% | 3.75K shares | 2.54M | $267.76 | 185.27K |
| Q1 2021 | share | Increase | +2.03% | 3.60K shares | 6.35M | $258.63 | 181.51K |
| Q4 2020 | share | Decrease | -0.74% | -1.32K shares | 7.67M | $227.78 | 177.91K |
| Q3 2020 | share | Decrease | -8.37% | -16.36K shares | -1.56M | $183.12 | 179.23K |
| Q2 2020 | share | Decrease | -5.08% | -10.46K shares | 5.13M | $174.9 | 195.60K |
| Q1 2020 | share | Decrease | -19.35% | -49.44K shares | -22.68M | $140.98 | 206.07K |
| Q4 2019 | share | Decrease | -2.13% | -5.55K shares | 1.88M | $200.54 | 255.51K |
| Q3 2019 | share | Increase | +0.24% | 618 shares | -149K | $187.44 | 261.07K |
| Q2 2019 | share | Decrease | -6.03% | -16.71K shares | -1.89M | $187.6 | 260.46K |
| Q1 2019 | share | Decrease | -11.47% | -35.90K shares | 507K | $182.06 | 277.17K |
| Q4 2018 | share | Decrease | -6.61% | -22.16K shares | -15.49M | $159.03 | 313.07K |
| Q3 2018 | share | Decrease | -5.40% | -19.14K shares | -1.50M | $192.24 | 335.24K |
| Q2 2018 | share | Decrease | -2.40% | -8.70K shares | 906K | $185.25 | 354.38K |
| Q1 2018 | share | Increase | +0.02% | 88 shares | -780K | $177.62 | 363.09K |
| Q4 2017 | share | Decrease | -0.19% | -693 shares | 3.98M | $179.04 | 363.00K |
| Q3 2017 | share | Increase | +66.84% | 145.70K shares | 26.95M | $168.34 | 363.69K |
| Q2 2017 | share | Increase | +2.81% | 5.94K shares | 1.63M | $163.1 | 217.98K |
| Q1 2017 | share | Decrease | -4.50% | -9.98K shares | -430K | $159.98 | 212.04K |
| Q4 2016 | share | Increase | +1.78% | 3.87K shares | 2.96M | $154 | 222.02K |
| Q3 2016 | share | Increase | +1.04% | 2.25K shares | 2.07M | $143.42 | 218.14K |
| Q2 2016 | share | Decrease | -5.22% | -11.88K shares | -1.16M | $137.85 | 215.89K |
| Q1 2016 | share | Increase | +284.52% | 168.54K shares | 24.59M | $132.51 | 227.77K |