ARGI INVESTMENT SERVICES, LLC – iShares U.S. Equity Factor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$6.14M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -8.43K shares | -604K | $36.22 | 169.62K |
| Q2 2022 | share | Decrease | -1.03% | -1.85K shares | -1.25M | $37.9 | 178.05K |
| Q1 2022 | share | Increase | +0.82% | 1.45K shares | -307K | $44.48 | 179.90K |
| Q4 2021 | share | Decrease | -0.94% | -1.69K shares | 718K | $46.62 | 178.45K |
| Q3 2021 | share | Decrease | -1.71% | -3.12K shares | -258K | $42.14 | 180.14K |
| Q2 2021 | share | Decrease | -3.56% | -6.76K shares | 126K | $42.7 | 183.27K |
| Q1 2021 | share | Increase | +0.26% | 485 shares | 583K | $40.43 | 190.03K |
| Q4 2020 | share | Decrease | -2.05% | -3.97K shares | 715K | $37.38 | 189.54K |
| Q3 2020 | share | Decrease | -2.23% | -4.40K shares | 275K | $32.85 | 193.51K |
| Q2 2020 | share | Increase | +1.62% | 3.15K shares | 998K | $30.63 | 197.92K |
| Q1 2020 | share | Decrease | -0.88% | -1.73K shares | -1.75M | $25.96 | 194.77K |
| Q4 2019 | share | Decrease | -0.60% | -1.19K shares | 594K | $33.65 | 196.50K |
| Q3 2019 | share | Increase | +1.35% | 2.64K shares | 116K | $30.98 | 197.69K |
| Q2 2019 | share | Increase | +4.26% | 7.97K shares | 390K | $30.66 | 195.05K |
| Q1 2019 | share | Increase | +2.65% | 4.82K shares | 727K | $29.82 | 187.08K |
| Q4 2018 | share | Increase | +18.37% | 28.29K shares | -98K | $26.68 | 182.26K |
| Q3 2018 | share | Increase | +4.84% | 7.10K shares | 481K | $31.58 | 153.97K |
| Q2 2018 | share | Increase | +1.80% | 2.59K shares | 150K | $29.93 | 146.86K |
| Q1 2018 | share | Increase | +6.00% | 8.17K shares | 218K | $29.36 | 144.27K |
| Q4 2017 | share | Increase | +1810.98% | 128.97K shares | 4.11M | $29.52 | 136.1K |
| Q3 2017 | share | Increase | 0.00% | 7.12K shares | 213K | $27.66 | 7.12K |