ARGI INVESTMENT SERVICES, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.71M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.95% | -11.21K shares | -1.29M | $82.45 | 44.99K |
| Q2 2022 | share | Increase | +24.25% | 10.97K shares | 373K | $89.03 | 56.21K |
| Q1 2022 | share | Decrease | -5.47% | -2.61K shares | -369K | $102.39 | 45.24K |
| Q4 2021 | share | Decrease | -6.25% | -3.18K shares | -138K | $104.55 | 47.86K |
| Q3 2021 | share | Decrease | -1.69% | -880 shares | -336K | $100.67 | 51.05K |
| Q2 2021 | share | Decrease | -10.55% | -6.12K shares | -373K | $104.9 | 51.93K |
| Q1 2021 | share | Decrease | -9.62% | -6.18K shares | 625K | $100.01 | 58.05K |
| Q4 2020 | share | Decrease | -18.15% | -14.24K shares | 419K | $80.44 | 64.23K |
| Q3 2020 | share | Decrease | -67.88% | -165.84K shares | -9.90M | $60.56 | 78.48K |
| Q2 2020 | share | Decrease | -1.74% | -4.33K shares | 2.27M | $59.26 | 244.32K |
| Q1 2020 | share | Decrease | -15.55% | -45.79K shares | -10.19M | $48.99 | 248.66K |
| Q4 2019 | share | Decrease | -3.48% | -10.62K shares | -285K | $78.38 | 294.45K |
| Q3 2019 | share | Decrease | -1.77% | -5.48K shares | -169K | $72.75 | 305.07K |
| Q2 2019 | share | Decrease | -3.85% | -12.44K shares | -750K | $71.71 | 310.55K |
| Q1 2019 | share | Decrease | -8.47% | -29.90K shares | 563K | $70.93 | 323K |
| Q4 2018 | share | Increase | +0.37% | 1.29K shares | -6.08M | $63.15 | 352.90K |
| Q3 2018 | share | Decrease | -5.77% | -21.51K shares | -1.11M | $79.57 | 351.60K |
| Q2 2018 | share | Decrease | -2.39% | -9.14K shares | 1.62M | $77.55 | 373.12K |
| Q1 2018 | share | Increase | +1.75% | 6.56K shares | -18K | $71.41 | 382.27K |
| Q4 2017 | share | Increase | +3.56% | 12.91K shares | 2.37M | $72.45 | 375.70K |
| Q3 2017 | share | Increase | +0.19% | 684 shares | 1.15M | $69.67 | 362.79K |
| Q2 2017 | share | Increase | +2.46% | 8.70K shares | 948K | $65.47 | 362.11K |
| Q1 2017 | share | Decrease | -6.39% | -24.13K shares | -2.05M | $64.72 | 353.40K |
| Q4 2016 | share | Decrease | -1.39% | -5.33K shares | 2.53M | $65.06 | 377.53K |
| Q3 2016 | share | Decrease | -0.76% | -2.93K shares | 1.73M | $57.79 | 382.87K |
| Q2 2016 | share | Decrease | -6.63% | -27.39K shares | -1.25M | $53.92 | 385.80K |
| Q1 2016 | share | Increase | +2.33% | 9.39K shares | 1.57M | $52.13 | 413.19K |