ARGI INVESTMENT SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$904,000
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -1.75K shares | -214K | $42.98 | 21.03K |
| Q2 2022 | share | Increase | +10.27% | 2.12K shares | -30K | $49.06 | 22.78K |
| Q1 2022 | share | Decrease | -6.42% | -1.41K shares | -174K | $55.55 | 20.66K |
| Q4 2021 | share | Decrease | -13.62% | -3.48K shares | -256K | $60.04 | 22.07K |
| Q3 2021 | share | Decrease | -0.89% | -229 shares | -149K | $61.76 | 25.55K |
| Q2 2021 | share | Decrease | -23.65% | -7.98K shares | -447K | $66.99 | 25.78K |
| Q1 2021 | share | Decrease | -22.26% | -9.67K shares | -521K | $63.91 | 33.77K |
| Q4 2020 | share | Decrease | -16.27% | -8.44K shares | -45K | $61.61 | 43.44K |
| Q3 2020 | share | Decrease | -26.91% | -19.10K shares | -639K | $51.81 | 51.88K |
| Q2 2020 | share | Decrease | -30.09% | -30.55K shares | -731K | $46.71 | 70.99K |
| Q1 2020 | share | Decrease | -29.19% | -41.86K shares | -3.35M | $39.34 | 101.54K |
| Q4 2019 | share | Decrease | -4.19% | -6.27K shares | 124K | $52.26 | 143.41K |
| Q3 2019 | share | Decrease | -0.91% | -1.37K shares | -432K | $46.59 | 149.68K |
| Q2 2019 | share | Increase | +1.71% | 2.53K shares | 90K | $48.89 | 151.05K |
| Q1 2019 | share | Decrease | -3.58% | -5.51K shares | 417K | $48.66 | 148.52K |
| Q4 2018 | share | Increase | +8.53% | 12.10K shares | -86K | $44.37 | 154.03K |
| Q3 2018 | share | Increase | +1.95% | 2.70K shares | 38K | $47.86 | 141.93K |
| Q2 2018 | share | Increase | +2.10% | 2.86K shares | -652K | $48.53 | 139.22K |
| Q1 2018 | share | Increase | +0.29% | 395 shares | 227K | $53.53 | 136.35K |
| Q4 2017 | share | Increase | +5.14% | 6.65K shares | 1.39M | $52.15 | 135.95K |
| Q3 2017 | share | Decrease | -2.94% | -3.91K shares | -292K | $48.66 | 129.30K |
| Q2 2017 | share | Increase | +2.76% | 3.58K shares | 404K | $45.07 | 133.22K |
| Q1 2017 | share | Increase | +1.52% | 1.94K shares | 811K | $42.73 | 129.64K |
| Q4 2016 | share | Increase | +12.18% | 13.86K shares | 229K | $37.96 | 127.7K |
| Q3 2016 | share | Increase | +0.07% | 81 shares | 441K | $40.22 | 113.83K |
| Q2 2016 | share | Increase | +3.56% | 3.90K shares | 179K | $36.9 | 113.75K |
| Q1 2016 | share | Decrease | -8.08% | -9.65K shares | -135K | $36.37 | 109.84K |