ARGI INVESTMENT SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$996,000
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -212 shares | -86K | $210.4 | 4.73K |
| Q2 2022 | share | Decrease | -4.09% | -211 shares | -350K | $218.7 | 4.94K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -144K | $277.63 | 5.15K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 163K | $307.14 | 5.15K |
| Q3 2021 | share | Decrease | -0.35% | -18 shares | 8K | $274.04 | 5.15K |
| Q2 2021 | share | Decrease | -3.58% | -192 shares | 101K | $271.05 | 5.17K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 10K | $242.37 | 5.36K |
| Q4 2020 | share | Increase | +1.63% | 86 shares | 149K | $240.12 | 5.36K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 132K | $215.63 | 5.27K |
| Q2 2020 | share | Increase | +8.62% | 419 shares | 281K | $190.43 | 5.27K |
| Q1 2020 | share | Increase | +5.54% | 255 shares | -128K | $149.17 | 4.85K |
| Q4 2019 | share | Increase | +9.10% | 384 shares | 186K | $173.68 | 4.60K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.22K | |
| Q2 2019 | share | Increase | 0.00% | 4.22K shares | 664K | $154.52 | 4.22K |