ARGI INVESTMENT SERVICES, LLC – iShares Core Aggressive Allocation ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.50M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 1.22K shares | -47K | $55.45 | 27.11K |
| Q2 2022 | share | Increase | +2.10% | 533 shares | -198K | $59.89 | 25.88K |
| Q1 2022 | share | Increase | +0.16% | 41 shares | -95K | $68.94 | 25.34K |
| Q4 2021 | share | Increase | +1.18% | 295 shares | 97K | $72.97 | 25.30K |
| Q3 2021 | share | Increase | +3.54% | 854 shares | 39K | $69.66 | 25.01K |
| Q2 2021 | share | Increase | +3.97% | 923 shares | 152K | $70.11 | 24.15K |
| Q1 2021 | share | Increase | +5.15% | 1.13K shares | 137K | $66.31 | 23.23K |
| Q4 2020 | share | Decrease | -1.09% | -244 shares | 122K | $63.59 | 22.09K |
| Q3 2020 | share | Increase | +9.86% | 2.00K shares | 180K | $56.93 | 22.34K |
| Q2 2020 | share | Increase | +7.99% | 1.50K shares | 222K | $53.52 | 20.33K |
| Q1 2020 | share | Increase | +5.74% | 1.02K shares | -150K | $46.12 | 18.83K |
| Q4 2019 | share | Increase | +9.93% | 1.60K shares | 154K | $56.37 | 17.80K |
| Q3 2019 | share | Increase | +8.09% | 1.21K shares | 64K | $52.7 | 16.19K |
| Q2 2019 | share | Increase | +11.46% | 1.54K shares | 106K | $52.4 | 14.98K |
| Q1 2019 | share | Increase | +20.13% | 2.25K shares | 177K | $50.68 | 13.44K |
| Q4 2018 | share | Increase | +17.78% | 1.68K shares | 24K | $45.97 | 11.19K |
| Q3 2018 | share | Increase | +14.15% | 1.17K shares | 74K | $51.2 | 9.50K |
| Q2 2018 | share | Increase | +5.65% | 445 shares | 23K | $49.59 | 8.32K |
| Q1 2018 | share | Increase | +21.53% | 1.39K shares | 73K | $49.55 | 7.87K |
| Q4 2017 | share | Decrease | -0.72% | -47 shares | -1K | $49.9 | 6.48K |
| Q3 2017 | share | Increase | +0.93% | 60 shares | 15K | $47.65 | 6.53K |
| Q2 2017 | share | Decrease | -8.20% | -578 shares | -17K | $45.71 | 6.47K |
| Q1 2017 | share | Increase | +2.53% | 174 shares | 27K | $43.96 | 7.04K |
| Q4 2016 | share | Increase | +0.13% | 9 shares | -1K | $41.57 | 6.87K |
| Q3 2016 | share | Increase | 0.00% | 6.86K shares | 326K | $41.36 | 6.86K |