ARGI INVESTMENT SERVICES, LLC – JPMorgan Diversified Return International Equity ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$14.96M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.27%
quarter
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.48% | 61.79K shares | 923K | $42.82 | 349.43K |
| Q2 2022 | share | Increase | +14.84% | 37.16K shares | -112K | $48.81 | 287.64K |
| Q1 2022 | share | Increase | +4.54% | 10.87K shares | -25K | $56.5 | 250.47K |
| Q4 2021 | share | Decrease | -1.60% | -3.89K shares | -508K | $59.22 | 239.59K |
| Q3 2021 | share | Decrease | -5.28% | -13.56K shares | -1.36M | $60.31 | 243.49K |
| Q2 2021 | share | Decrease | -4.04% | -10.81K shares | -287K | $61.87 | 257.05K |
| Q1 2021 | share | Decrease | -8.54% | -25.02K shares | -709K | $59.85 | 267.87K |
| Q4 2020 | share | Decrease | -3.08% | -9.31K shares | 1.45M | $56.96 | 292.89K |
| Q3 2020 | share | Decrease | -14.76% | -52.33K shares | -1.92M | $50.15 | 302.20K |
| Q2 2020 | share | Increase | +41.00% | 103.1K shares | 6.64M | $47.61 | 354.53K |
| Q1 2020 | share | Decrease | -22.20% | -71.76K shares | -7.30M | $41.29 | 251.43K |
| Q4 2019 | share | Decrease | -85.46% | -1.90M shares | -100.05M | $54.34 | 323.20K |
| Q3 2019 | share | Increase | +8.06% | 165.76K shares | 6.15M | $50.13 | 2.22M |
| Q2 2019 | share | Increase | +8.16% | 155.23K shares | 6.87M | $50.99 | 2.05M |
| Q1 2019 | share | Increase | +12.03% | 204.37K shares | 18.77M | $50.99 | 1.90M |
| Q4 2018 | share | Increase | +6.73% | 107.10K shares | -6.46M | $46.81 | 1.69M |
| Q3 2018 | share | Increase | +9.31% | 135.46K shares | 9.04M | $53.31 | 1.59M |
| Q2 2018 | share | Increase | +3.86% | 54.11K shares | 552K | $52.35 | 1.45M |
| Q1 2018 | share | Increase | +6.65% | 87.33K shares | 4.37M | $53.41 | 1.40M |
| Q4 2017 | share | Increase | +2.17% | 27.93K shares | 4.50M | $53.88 | 1.31M |
| Q3 2017 | share | Increase | +3.35% | 41.74K shares | 4.51M | $50.87 | 1.28M |
| Q2 2017 | share | Increase | +6.48% | 75.73K shares | 7.88M | $49.35 | 1.24M |
| Q1 2017 | share | Increase | +9.81% | 104.36K shares | 9.91M | $46.61 | 1.16M |
| Q4 2016 | share | Increase | +10.21% | 98.56K shares | 1.56M | $42.99 | 1.06M |
| Q3 2016 | share | Increase | +20.82% | 166.41K shares | 11.43M | $45.21 | 965.83K |
| Q2 2016 | share | Increase | +22.56% | 147.16K shares | 6.72M | $42.75 | 799.41K |
| Q1 2016 | share | Increase | 0.00% | 652.25K shares | 32.37M | $42.88 | 652.25K |