ARGI INVESTMENT SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$140.81M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.44% | 74.29K shares | 4.55M | $131.18 | 1.07M |
| Q2 2022 | share | Decrease | -0.22% | -2.17K shares | -32.23M | $136.37 | 999.15K |
| Q1 2022 | share | Increase | +6.35% | 59.83K shares | -2.69M | $168.27 | 1.00M |
| Q4 2021 | share | Decrease | -1.18% | -11.20K shares | 3.88M | $182.36 | 941.50K |
| Q3 2021 | share | Increase | +4.16% | 38.06K shares | 8.66M | $175.6 | 952.70K |
| Q2 2021 | share | Increase | +10.20% | 84.68K shares | 25.12M | $173.11 | 914.63K |
| Q1 2021 | share | Increase | +15.16% | 109.28K shares | 17.27M | $160.45 | 829.95K |
| Q4 2020 | share | Increase | +4.77% | 32.80K shares | 14.84M | $160.78 | 720.66K |
| Q3 2020 | share | Decrease | -3.36% | -23.90K shares | 8.14M | $146.65 | 687.86K |
| Q2 2020 | share | Increase | +1.55% | 10.83K shares | 18.60M | $130.11 | 711.77K |
| Q1 2020 | share | Decrease | -0.99% | -6.99K shares | -19.66M | $105.47 | 700.93K |
| Q4 2019 | share | Increase | +4.74% | 32.02K shares | 13.69M | $123.82 | 707.92K |
| Q3 2019 | share | Increase | +2.92% | 19.17K shares | 2.71M | $117.12 | 675.90K |
| Q2 2019 | share | Increase | +6.43% | 39.67K shares | 8.66M | $116.07 | 656.73K |
| Q1 2019 | share | Increase | +11.00% | 61.14K shares | 13.50M | $109.37 | 617.06K |
| Q4 2018 | share | Decrease | -0.82% | -4.60K shares | -10.98M | $97.3 | 555.91K |
| Q3 2018 | share | Increase | +5.72% | 30.32K shares | 8.54M | $115.07 | 560.52K |
| Q2 2018 | share | Increase | +3.23% | 16.61K shares | 3.76M | $105.84 | 530.20K |
| Q1 2018 | share | Increase | +3.30% | 16.38K shares | 3.12M | $101.88 | 513.58K |
| Q4 2017 | share | Increase | +22.67% | 91.88K shares | 12.56M | $98.94 | 497.2K |
| Q3 2017 | share | Increase | +2.96% | 11.65K shares | 3.71M | $91.52 | 405.31K |
| Q2 2017 | share | Increase | +4.80% | 18.04K shares | 3.94M | $84.79 | 393.66K |
| Q1 2017 | share | Increase | +7.50% | 26.21K shares | 4.53M | $78.62 | 375.61K |
| Q4 2016 | share | Increase | +8.80% | 28.27K shares | 1.66M | $71.96 | 349.40K |
| Q3 2016 | share | Increase | +20.27% | 54.12K shares | 4.72M | $73.02 | 321.13K |
| Q2 2016 | share | Increase | +21.98% | 48.11K shares | 4.12M | $71.83 | 267.00K |
| Q1 2016 | share | Increase | +22.84% | 40.70K shares | 2.94M | $68.54 | 218.88K |