ARGI INVESTMENT SERVICES, LLC – iShares MSCI ACWI ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.39M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -1.42K shares | -228K | $77.83 | 17.88K |
| Q2 2022 | share | Decrease | -10.06% | -2.16K shares | -523K | $83.89 | 19.31K |
| Q1 2022 | share | Decrease | -0.40% | -87 shares | -138K | $99.78 | 21.47K |
| Q4 2021 | share | Increase | +0.28% | 61 shares | 133K | $105.95 | 21.56K |
| Q3 2021 | share | Decrease | -4.74% | -1.06K shares | -136K | $99.92 | 21.5K |
| Q2 2021 | share | Increase | +8.73% | 1.81K shares | 309K | $101.19 | 22.56K |
| Q1 2021 | share | Increase | +9.43% | 1.78K shares | 254K | $94.47 | 20.75K |
| Q4 2020 | share | Increase | +7.12% | 1.26K shares | 306K | $90.07 | 18.96K |
| Q3 2020 | share | Increase | +0.48% | 85 shares | 116K | $78.74 | 17.70K |
| Q2 2020 | share | Increase | +5.95% | 989 shares | 258K | $72.63 | 17.62K |
| Q1 2020 | share | Increase | +5.02% | 795 shares | -232K | $61.13 | 16.63K |
| Q4 2019 | share | Increase | +11.46% | 1.62K shares | 225K | $77.43 | 15.84K |
| Q3 2019 | share | Increase | +12.37% | 1.56K shares | 116K | $71.2 | 14.21K |
| Q2 2019 | share | Increase | +20.63% | 2.16K shares | 176K | $71.16 | 12.64K |
| Q1 2019 | share | Increase | +7.20% | 704 shares | 129K | $68.79 | 10.48K |
| Q4 2018 | share | Increase | +14.60% | 1.24K shares | -7K | $61.17 | 9.78K |
| Q3 2018 | share | Increase | +43.57% | 2.59K shares | 211K | $70.15 | 8.53K |
| Q2 2018 | share | Increase | +22.96% | 1.11K shares | 76K | $67.19 | 5.94K |
| Q1 2018 | share | Increase | 0.00% | 4.83K shares | 347K | $66.99 | 4.83K |