ARGI INVESTMENT SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.85M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.37% | -48.13K shares | -4.73M | $87.19 | 55.67K |
| Q2 2022 | share | Increase | +5.46% | 5.37K shares | -1.02M | $92.41 | 103.80K |
| Q1 2022 | share | Decrease | -27.73% | -37.76K shares | -4.97M | $107.88 | 98.43K |
| Q4 2021 | share | Decrease | -6.23% | -9.05K shares | -264K | $114.65 | 136.20K |
| Q3 2021 | share | Increase | +5.63% | 7.73K shares | 324K | $109.19 | 145.26K |
| Q2 2021 | share | Increase | +7.91% | 10.08K shares | 1.70M | $112.47 | 137.52K |
| Q1 2021 | share | Increase | +34.00% | 32.33K shares | 5.09M | $107.8 | 127.44K |
| Q4 2020 | share | Increase | +1.75% | 1.64K shares | 2.17M | $91.05 | 95.10K |
| Q3 2020 | share | Increase | +14.03% | 11.49K shares | 966K | $69.39 | 93.46K |
| Q2 2020 | share | Decrease | -33.06% | -40.48K shares | -1.27M | $67.19 | 81.96K |
| Q1 2020 | share | Decrease | -1.14% | -1.41K shares | -3.32M | $55.01 | 122.44K |
| Q4 2019 | share | Decrease | -3.37% | -4.32K shares | 221K | $81.83 | 123.86K |
| Q3 2019 | share | Decrease | -2.04% | -2.67K shares | -266K | $75.59 | 128.18K |
| Q2 2019 | share | Decrease | -6.41% | -8.96K shares | -544K | $75.74 | 130.86K |
| Q1 2019 | share | Decrease | -14.85% | -24.38K shares | -595K | $74.4 | 139.82K |
| Q4 2018 | share | Decrease | -12.43% | -23.31K shares | -4.97M | $66.62 | 164.20K |
| Q3 2018 | share | Decrease | -8.51% | -17.44K shares | -748K | $83.46 | 187.52K |
| Q2 2018 | share | Decrease | -4.58% | -9.84K shares | 564K | $79.58 | 204.96K |
| Q1 2018 | share | Increase | +0.78% | 1.66K shares | 171K | $73.22 | 214.81K |
| Q4 2017 | share | Decrease | -0.43% | -919 shares | 484K | $72.8 | 213.14K |
| Q3 2017 | share | Increase | +1261.05% | 198.33K shares | 14.78M | $70.11 | 214.06K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 23K | $66.02 | 15.72K |
| Q1 2017 | share | Decrease | -1.85% | -297 shares | -21K | $64.93 | 15.72K |
| Q4 2016 | share | Increase | +0.33% | 52 shares | 112K | $64.34 | 16.02K |
| Q3 2016 | share | Decrease | -9.19% | -1.61K shares | -15K | $57.86 | 15.97K |
| Q2 2016 | share | Increase | +0.15% | 26 shares | 18K | $54.01 | 17.58K |
| Q1 2016 | share | Decrease | -3.73% | -680 shares | -16K | $52.15 | 17.56K |