ARGI INVESTMENT SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$113.10M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -18.90K shares | -8.36M | $66.1 | 1.71M |
| Q2 2022 | share | Decrease | -0.78% | -13.51K shares | -13.78M | $70.21 | 1.73M |
| Q1 2022 | share | Increase | +1.90% | 32.49K shares | -3.17M | $77.57 | 1.74M |
| Q4 2021 | share | Decrease | -2.74% | -48.23K shares | 9.11M | $81 | 1.71M |
| Q3 2021 | share | Increase | +2.45% | 42.00K shares | 2.89M | $73.5 | 1.75M |
| Q2 2021 | share | Increase | +3.18% | 52.97K shares | 11.25M | $73.33 | 1.71M |
| Q1 2021 | share | Increase | +15.35% | 221.51K shares | 17.21M | $68.73 | 1.66M |
| Q4 2020 | share | Increase | +3.29% | 46.00K shares | 8.92M | $67.16 | 1.44M |
| Q3 2020 | share | Increase | +1.01% | 13.91K shares | 5.17M | $62.77 | 1.39M |
| Q2 2020 | share | Increase | +4.06% | 54.00K shares | 12.07M | $59.41 | 1.38M |
| Q1 2020 | share | Increase | +2.78% | 35.90K shares | -16.65M | $52.66 | 1.32M |
| Q4 2019 | share | Increase | +3.55% | 44.28K shares | 8.38M | $63.58 | 1.29M |
| Q3 2019 | share | Increase | +3.02% | 36.55K shares | 5.21M | $61.76 | 1.24M |
| Q2 2019 | share | Increase | +5.50% | 63.18K shares | 7.26M | $59.21 | 1.21M |
| Q1 2019 | share | Increase | +9.89% | 103.41K shares | 12.77M | $56.1 | 1.14M |
| Q4 2018 | share | Decrease | -2.44% | -26.12K shares | -6.34M | $49.79 | 1.04M |
| Q3 2018 | share | Increase | +7.55% | 75.19K shares | 8.15M | $53.86 | 1.07M |
| Q2 2018 | share | Increase | +5.26% | 49.76K shares | 3.81M | $49.98 | 996.48K |
| Q1 2018 | share | Increase | +6.11% | 54.54K shares | 2.07M | $48.55 | 946.71K |
| Q4 2017 | share | Increase | +6.96% | 58.01K shares | 5.12M | $49.12 | 892.17K |
| Q3 2017 | share | Increase | +5.70% | 44.95K shares | 3.34M | $46.64 | 834.15K |
| Q2 2017 | share | Increase | +8.09% | 59.07K shares | 3.77M | $45.13 | 789.20K |
| Q1 2017 | share | Increase | +9.80% | 65.17K shares | 4.77M | $43.79 | 730.13K |
| Q4 2016 | share | Increase | 0.00% | 664.95K shares | 30.07M | $41.31 | 664.95K |