ARGI INVESTMENT SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$48.64M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 3.49K shares | -4.83M | $81.86 | 594.23K |
| Q2 2022 | share | Decrease | -0.24% | -1.41K shares | -8.44M | $90.52 | 590.74K |
| Q1 2022 | share | Increase | +2.58% | 14.88K shares | -1.27M | $104.57 | 592.16K |
| Q4 2021 | share | Decrease | -1.96% | -11.56K shares | 3.89M | $109.59 | 577.27K |
| Q3 2021 | share | Increase | +4.17% | 23.56K shares | -92K | $100.7 | 588.84K |
| Q2 2021 | share | Increase | +4.54% | 24.56K shares | 3.98M | $104.31 | 565.27K |
| Q1 2021 | share | Increase | +5.76% | 29.46K shares | 10.96M | $101.26 | 540.71K |
| Q4 2020 | share | Increase | +8253.81% | 505.13K shares | 43.98M | $85.5 | 511.25K |
| Q3 2020 | share | Decrease | -1.54% | -96 shares | 3K | $72.14 | 6.12K |
| Q2 2020 | share | Increase | +23.46% | 1.18K shares | 132K | $70.2 | 6.21K |
| Q1 2020 | share | Increase | +17.89% | 764 shares | -66K | $60.86 | 5.03K |
| Q4 2019 | share | Increase | +66.25% | 1.70K shares | 172K | $85.7 | 4.27K |
| Q3 2019 | share | Increase | 0.00% | 2.56K shares | 211K | $77.83 | 2.56K |