ARGI INVESTMENT SERVICES, LLC – iShares U.S. Energy ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.26M
portfolio value
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.29K shares | 1.26M | $39.31 | 32.29K |
| Q1 2020 | share | Decrease | -100.00% | -8.11K shares | -233K | $14.43 | 0 |
| Q4 2019 | share | Increase | +0.97% | 78 shares | -22K | $29.76 | 8.11K |
| Q3 2019 | share | Increase | +1.43% | 113 shares | -18K | $28.25 | 8.03K |
| Q2 2019 | share | Increase | +0.93% | 73 shares | -10K | $30.35 | 7.92K |
| Q1 2019 | share | Increase | +1.36% | 105 shares | 42K | $31.53 | 7.84K |
| Q4 2018 | share | Increase | +1.81% | 138 shares | -78K | $27.06 | 7.74K |
| Q3 2018 | share | Increase | +0.78% | 59 shares | 3K | $36.19 | 7.60K |
| Q2 2018 | share | Increase | +1.22% | 91 shares | 40K | $35.97 | 7.54K |
| Q1 2018 | share | Increase | +1.33% | 98 shares | -16K | $31.53 | 7.45K |
| Q4 2017 | share | Increase | +1.35% | 98 shares | 20K | $33.56 | 7.35K |
| Q3 2017 | share | Decrease | -2.39% | -178 shares | 8K | $31.51 | 7.25K |
| Q2 2017 | share | Increase | +1.43% | 105 shares | -19K | $29.54 | 7.43K |
| Q1 2017 | share | Increase | +1.30% | 94 shares | -18K | $31.88 | 7.33K |
| Q4 2016 | share | Increase | +1.39% | 99 shares | 23K | $34.17 | 7.23K |
| Q3 2016 | share | Decrease | -20.14% | -1.8K shares | -62K | $31.93 | 7.13K |
| Q2 2016 | share | Increase | +1.26% | 111 shares | 33K | $31.23 | 8.93K |
| Q1 2016 | share | Increase | +1.62% | 141 shares | 13K | $28.14 | 8.82K |