ARGI INVESTMENT SERVICES, LLC – iShares MSCI Intl Small-Cap Multifactor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$26.25M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-9.16%
quarter
iShares MSCI Intl Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 1.80K shares | -2.59M | $26.17 | 1.00M |
| Q2 2022 | share | Increase | +3.59% | 34.74K shares | -4.35M | $28.81 | 1.00M |
| Q1 2022 | share | Increase | +1.56% | 14.81K shares | -1.29M | $34.35 | 966.74K |
| Q4 2021 | share | Increase | +4.23% | 38.64K shares | 1.24M | $36.16 | 951.92K |
| Q3 2021 | share | Increase | +3.48% | 30.71K shares | 868K | $36.43 | 913.28K |
| Q2 2021 | share | Increase | +3.91% | 33.24K shares | 2.68M | $36.71 | 882.57K |
| Q1 2021 | share | Increase | +1.97% | 16.41K shares | 1.99M | $34.59 | 849.32K |
| Q4 2020 | share | Increase | +0.99% | 8.18K shares | 2.92M | $32.9 | 832.91K |
| Q3 2020 | share | Decrease | -0.34% | -2.77K shares | 2.11M | $29.29 | 824.73K |
| Q2 2020 | share | Increase | +5.30% | 41.61K shares | 4.71M | $26.7 | 827.50K |
| Q1 2020 | share | Increase | +10.40% | 74.00K shares | -4.16M | $22.03 | 785.89K |
| Q4 2019 | share | Increase | +8.75% | 57.30K shares | 3.41M | $30.56 | 711.88K |
| Q3 2019 | share | Increase | +7.58% | 46.11K shares | 1.08M | $27.12 | 654.57K |
| Q2 2019 | share | Increase | +11.96% | 65.01K shares | 2.06M | $27.48 | 608.46K |
| Q1 2019 | share | Increase | +15.92% | 74.64K shares | 3.42M | $26.78 | 543.44K |
| Q4 2018 | share | Increase | 0.00% | 468.80K shares | 12.12M | $24.2 | 468.80K |