ARGI INVESTMENT SERVICES, LLC – iShares U.S. Real Estate ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.02M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.69% | -7.29K shares | -933K | $81.42 | 24.85K |
| Q2 2022 | share | Decrease | -28.52% | -12.83K shares | -1.91M | $91.98 | 32.15K |
| Q1 2022 | share | Decrease | -11.56% | -5.87K shares | -1.03M | $108.22 | 44.98K |
| Q4 2021 | share | Decrease | -1.47% | -757 shares | 622K | $115.95 | 50.86K |
| Q3 2021 | share | Decrease | -3.26% | -1.74K shares | -154K | $102.39 | 51.61K |
| Q2 2021 | share | Decrease | -1.64% | -888 shares | 452K | $101.66 | 53.35K |
| Q1 2021 | share | Decrease | -10.60% | -6.43K shares | -210K | $91.23 | 54.24K |
| Q4 2020 | share | Decrease | -0.87% | -531 shares | 310K | $84.58 | 60.67K |
| Q3 2020 | share | Decrease | -4.65% | -2.98K shares | -172K | $78.27 | 61.20K |
| Q2 2020 | share | Increase | +674.30% | 55.90K shares | 4.48M | $76.78 | 64.19K |
| Q1 2020 | share | Increase | +24.85% | 1.65K shares | -62K | $67.34 | 8.29K |
| Q4 2019 | share | Increase | +0.30% | 20 shares | 20K | $89.28 | 6.64K |
| Q3 2019 | share | Increase | +7.55% | 465 shares | 82K | $88.85 | 6.62K |
| Q2 2019 | share | Increase | +0.24% | 15 shares | 3K | $82.34 | 6.15K |
| Q1 2019 | share | Decrease | -8.79% | -592 shares | 29K | $81.47 | 6.14K |
| Q4 2018 | share | Increase | +14.47% | 851 shares | 34K | $69.65 | 6.73K |
| Q3 2018 | share | Increase | +12.60% | 658 shares | 50K | $73.92 | 5.88K |
| Q2 2018 | share | Decrease | -5.43% | -300 shares | 4K | $73.7 | 5.22K |
| Q1 2018 | share | Decrease | -0.05% | -3 shares | -31K | $68.37 | 5.52K |
| Q4 2017 | share | Increase | +0.40% | 22 shares | 8K | $72.78 | 5.52K |
| Q3 2017 | share | Increase | +0.20% | 11 shares | 2K | $70.99 | 5.50K |
| Q2 2017 | share | Decrease | -0.22% | -12 shares | 6K | $70.29 | 5.49K |
| Q1 2017 | share | Decrease | -1.17% | -65 shares | 3K | $68.55 | 5.50K |
| Q4 2016 | share | Decrease | -2.99% | -172 shares | -34K | $66.56 | 5.57K |
| Q3 2016 | share | Decrease | -4.78% | -288 shares | -28K | $68.79 | 5.74K |
| Q2 2016 | share | Decrease | -0.31% | -19 shares | 20K | $69.69 | 6.03K |
| Q1 2016 | share | Decrease | -36.17% | -3.42K shares | -241K | $65.27 | 6.05K |