ARGI INVESTMENT SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$141.67M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 36.66K shares | -6.52M | $103.94 | 1.36M |
| Q2 2022 | share | Increase | +1.63% | 21.31K shares | -27.50M | $111.73 | 1.32M |
| Q1 2022 | share | Increase | +5.12% | 63.50K shares | -5.02M | $134.63 | 1.30M |
| Q4 2021 | share | Decrease | -7.33% | -98.14K shares | 4.24M | $145.91 | 1.24M |
| Q3 2021 | share | Increase | +1.16% | 15.38K shares | 517K | $131.73 | 1.33M |
| Q2 2021 | share | Increase | +2.46% | 31.76K shares | 18.55M | $132.46 | 1.32M |
| Q1 2021 | share | Increase | +12.66% | 145.23K shares | 24.07M | $121.06 | 1.29M |
| Q4 2020 | share | Increase | +3.54% | 39.20K shares | 18.37M | $115 | 1.14M |
| Q3 2020 | share | Decrease | -0.41% | -4.54K shares | 8.22M | $102.29 | 1.10M |
| Q2 2020 | share | Increase | +1.51% | 16.51K shares | 17.89M | $94.16 | 1.11M |
| Q1 2020 | share | Increase | +0.37% | 4.02K shares | -24.45M | $79.26 | 1.09M |
| Q4 2019 | share | Increase | +2.77% | 29.46K shares | 15.09M | $98.26 | 1.09M |
| Q3 2019 | share | Increase | +6.40% | 63.94K shares | 6.83M | $89.5 | 1.06M |
| Q2 2019 | share | Increase | +8.36% | 77.09K shares | 9.74M | $88.25 | 998.69K |
| Q1 2019 | share | Increase | +29.25% | 208.55K shares | 26.87M | $85 | 921.6K |
| Q4 2018 | share | Increase | +0.10% | 688 shares | -9.64M | $73.39 | 713.04K |
| Q3 2018 | share | Increase | +6.70% | 44.72K shares | 8.66M | $85.94 | 712.36K |
| Q2 2018 | share | Increase | +4.16% | 26.65K shares | 2.69M | $79.04 | 667.63K |
| Q1 2018 | share | Increase | +4.50% | 27.57K shares | 2.16M | $77.99 | 640.98K |
| Q4 2017 | share | Increase | +29.31% | 139.02K shares | 14.28M | $77.81 | 613.40K |
| Q3 2017 | share | Increase | +5.32% | 23.94K shares | 3.07M | $72.08 | 474.38K |
| Q2 2017 | share | Increase | +6.28% | 26.60K shares | 2.64M | $69.18 | 450.43K |
| Q1 2017 | share | Increase | +7.21% | 28.51K shares | 3.53M | $67.37 | 423.82K |
| Q4 2016 | share | Increase | +9.36% | 33.82K shares | 2.92M | $63.64 | 395.31K |
| Q3 2016 | share | Increase | +20.64% | 61.84K shares | 4.90M | $61.83 | 361.49K |
| Q2 2016 | share | Increase | +22.24% | 54.51K shares | 3.40M | $60.2 | 299.64K |
| Q1 2016 | share | Increase | +23.61% | 46.82K shares | 3.28M | $59.51 | 245.13K |