ARGI INVESTMENT SERVICES, LLC – iShares International Equity Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.16M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 3.08K shares | -196K | $20.94 | 103.40K |
| Q2 2022 | share | Increase | +1.93% | 1.89K shares | -362K | $23.53 | 100.32K |
| Q1 2022 | share | Increase | +45.34% | 30.70K shares | 771K | $27.67 | 98.42K |
| Q4 2021 | share | Increase | +5.00% | 3.22K shares | 80K | $28.81 | 67.72K |
| Q3 2021 | share | Decrease | -2.12% | -1.39K shares | -108K | $29.02 | 64.49K |
| Q2 2021 | share | Decrease | -5.13% | -3.56K shares | -14K | $30.05 | 65.89K |
| Q1 2021 | share | Decrease | -5.95% | -4.39K shares | -13K | $28.09 | 69.45K |
| Q4 2020 | share | Decrease | -2.59% | -1.96K shares | 165K | $26.59 | 73.85K |
| Q3 2020 | share | Decrease | -13.74% | -12.07K shares | -172K | $23.58 | 75.81K |
| Q2 2020 | share | Decrease | -29.09% | -36.05K shares | -497K | $22.24 | 87.89K |
| Q1 2020 | share | Decrease | -34.18% | -64.37K shares | -2.51M | $19.37 | 123.94K |
| Q4 2019 | share | Increase | +2.32% | 4.27K shares | 335K | $25.86 | 188.32K |
| Q3 2019 | share | Decrease | -4.36% | -8.39K shares | -360K | $23.99 | 184.04K |
| Q2 2019 | share | Decrease | -1.38% | -2.69K shares | -85K | $24.71 | 192.43K |
| Q1 2019 | share | Decrease | -7.88% | -16.68K shares | 116K | $24.25 | 195.13K |
| Q4 2018 | share | Increase | +367.06% | 166.46K shares | 3.74M | $21.84 | 211.82K |
| Q3 2018 | share | Increase | +3.61% | 1.58K shares | 64K | $25.58 | 45.35K |
| Q2 2018 | share | Increase | +12.44% | 4.84K shares | 84K | $25.17 | 43.77K |
| Q1 2018 | share | Increase | +4.17% | 1.55K shares | 47K | $25.99 | 38.93K |
| Q4 2017 | share | Increase | +3.23% | 1.16K shares | 63K | $25.95 | 37.37K |
| Q3 2017 | share | Decrease | -2.01% | -741 shares | 46K | $24.77 | 36.20K |
| Q2 2017 | share | Increase | +3.51% | 1.25K shares | 76K | $23.18 | 36.94K |
| Q1 2017 | share | Increase | +4.61% | 1.57K shares | 100K | $21.75 | 35.69K |
| Q4 2016 | share | Increase | +2.02% | 675 shares | -3K | $20.2 | 34.12K |
| Q3 2016 | share | Increase | +2.14% | 701 shares | 76K | $20.53 | 33.44K |
| Q2 2016 | share | Decrease | -7.87% | -2.79K shares | -110K | $19.26 | 32.74K |
| Q1 2016 | share | Increase | +2.09% | 728 shares | 2K | $19.96 | 35.54K |