ARGI INVESTMENT SERVICES, LLC – SPDR S&P International Small Cap ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.31M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.94% | -124.62K shares | -4.07M | $26.07 | 165.57K |
| Q2 2022 | share | Increase | +39.29% | 81.85K shares | 1.07M | $28.93 | 290.19K |
| Q1 2022 | share | Increase | +4.58% | 9.11K shares | -200K | $35.16 | 208.34K |
| Q4 2021 | share | Decrease | -0.37% | -748 shares | -171K | $37.71 | 199.22K |
| Q3 2021 | share | Decrease | -1.44% | -2.92K shares | -148K | $38.49 | 199.97K |
| Q2 2021 | share | Decrease | -7.21% | -15.75K shares | -327K | $38.66 | 202.89K |
| Q1 2021 | share | Decrease | -1.65% | -3.67K shares | 298K | $37.01 | 218.65K |
| Q4 2020 | share | Decrease | -2.20% | -4.99K shares | 971K | $35.07 | 222.33K |
| Q3 2020 | share | Decrease | -3.03% | -7.10K shares | 490K | $29.82 | 227.32K |
| Q2 2020 | share | Increase | +332.63% | 180.24K shares | 5.17M | $26.86 | 234.43K |
| Q1 2020 | share | Increase | +29.12% | 12.22K shares | -49K | $22.1 | 54.18K |
| Q4 2019 | share | Increase | +0.02% | 8 shares | 50K | $30.93 | 41.96K |
| Q3 2019 | share | Increase | +11.72% | 4.4K shares | 108K | $27.93 | 41.95K |
| Q2 2019 | share | Decrease | -7.00% | -2.82K shares | -100K | $28.46 | 37.55K |
| Q1 2019 | share | Increase | +4.76% | 1.83K shares | 149K | $28.42 | 40.38K |
| Q4 2018 | share | Increase | 0.00% | 38.55K shares | 1.07M | $26.17 | 38.55K |