ARGI INVESTMENT SERVICES, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$5.74M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 3.68K shares | -101K | $44.76 | 128.43K |
| Q2 2022 | share | Increase | +9.53% | 10.85K shares | -365K | $46.89 | 124.75K |
| Q1 2022 | share | Increase | +2.45% | 2.72K shares | -149K | $54.57 | 113.89K |
| Q4 2021 | share | Decrease | -7.30% | -8.75K shares | -82K | $57.23 | 111.16K |
| Q3 2021 | share | Decrease | -2.14% | -2.61K shares | -276K | $53.75 | 119.92K |
| Q2 2021 | share | Decrease | -1.87% | -2.32K shares | 172K | $54.71 | 122.54K |
| Q1 2021 | share | Decrease | -5.96% | -7.91K shares | 474K | $52.23 | 124.87K |
| Q4 2020 | share | Decrease | -9.10% | -13.3K shares | 631K | $45.49 | 132.78K |
| Q3 2020 | share | Decrease | -5.89% | -9.15K shares | -99K | $36.82 | 146.08K |
| Q2 2020 | share | Increase | +102.08% | 78.41K shares | 3.25M | $35.16 | 155.23K |
| Q1 2020 | share | Decrease | -17.62% | -16.43K shares | -1.68M | $29.26 | 76.81K |
| Q4 2019 | share | Increase | +1.70% | 1.56K shares | 311K | $41.98 | 93.25K |
| Q3 2019 | share | Increase | +0.23% | 214 shares | -28K | $38.81 | 91.69K |
| Q2 2019 | share | Increase | +0.19% | 175 shares | 24K | $39.09 | 91.47K |
| Q1 2019 | share | Decrease | -6.14% | -5.97K shares | 178K | $38.77 | 91.30K |
| Q4 2018 | share | Increase | +107.00% | 50.28K shares | 1.44M | $34.53 | 97.27K |
| Q3 2018 | share | Increase | +4.53% | 2.03K shares | 162K | $41.73 | 46.99K |
| Q2 2018 | share | Increase | +2.11% | 929 shares | 158K | $40.06 | 44.95K |
| Q1 2018 | share | Increase | +5.68% | 2.36K shares | 76K | $37.38 | 44.02K |
| Q4 2017 | share | Increase | 0.00% | 41.66K shares | 1.64M | $37.7 | 41.66K |