Argent Trust Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
68,491
+2,159
| +3% | +$180K | 0.22% | 101 |
|
|
2025
Q1 | $5.02M | Sell |
66,332
-1,557
| -2% | -$118K | 0.21% | 108 |
|
|
2024
Q4 | $4.77M | Sell |
67,889
-1,390
| -2% | -$97.7K | 0.19% | 102 |
|
|
2024
Q3 | $5.41M | Sell |
69,279
-364
| -0.5% | -$28.4K | 0.22% | 97 |
|
|
2024
Q2 | $5.06M | Buy |
69,643
+1,704
| +3% | +$124K | 0.22% | 96 |
|
|
2024
Q1 | $5.04M | Buy |
67,939
+17,860
| +36% | +$1.33M | 0.23% | 99 |
|
|
2023
Q4 | $3.52M | Sell |
50,079
-846
| -2% | -$59.5K | 0.18% | 128 |
|
|
2023
Q3 | $3.28M | Buy |
50,925
+237
| +0.5% | +$15.3K | 0.18% | 128 |
|
|
2023
Q2 | $3.42M | Buy |
50,688
+2,098
| +4% | +$142K | 0.19% | 120 |
|
|
2023
Q1 | $3.25M | Buy |
48,590
+506
| +1% | +$33.8K | 0.21% | 116 |
|
|
2022
Q4 | $2.96M | Sell |
48,084
-82,503
| -63% | -$5.09M | 0.2% | 116 |
|
|
2022
Q3 | $6.88M | Sell |
130,587
-12,748
| -9% | -$671K | 0.5% | 55 |
|
|
2022
Q2 | $8.44M | Sell |
143,335
-3,041
| -2% | -$179K | 0.58% | 43 |
|
|
2022
Q1 | $10.2M | Sell |
146,376
-14,571
| -9% | -$1.01M | 0.62% | 40 |
|
|
2021
Q4 | $12M | Buy |
160,947
+12,488
| +8% | +$932K | 0.7% | 34 |
|
|
2021
Q3 | $11M | Buy |
148,459
+12,417
| +9% | +$922K | 0.71% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
136,042
-737
| -0.5% | -$55.2K | 0.67% | 40 |
|
|
2021
Q1 | $9.86M | Buy |
136,779
+11,083
| +9% | +$799K | 0.69% | 39 |
|
|
2020
Q4 | $8.69M | Sell |
125,696
-22,747
| -15% | -$1.57M | 0.67% | 42 |
|
|
2020
Q3 | $8.95M | Sell |
148,443
-8,175
| -5% | -$493K | 0.79% | 34 |
|
|
2020
Q2 | $8.95M | Sell |
156,618
-53,159
| -25% | -$3.04M | 0.84% | 33 |
|
|
2020
Q1 | $10.5M | Buy |
209,777
+9,338
| +5% | +$466K | 1.18% | 19 |
|
|
2019
Q4 | $13.1M | Sell |
200,439
-2,585
| -1% | -$169K | 1.16% | 18 |
|
|
2019
Q3 | $12.4M | Sell |
203,024
-70,220
| -26% | -$4.29M | 1.2% | 19 |
|
|
2019
Q2 | $16.8M | Buy |
273,244
+14,342
| +6% | +$881K | 1.7% | 7 |
|
|
2019
Q1 | $15.7M | Buy |
258,902
+26,394
| +11% | +$1.6M | 1.65% | 8 |
|
|
2018
Q4 | $12.8M | Buy |
232,508
+135,993
| +141% | +$7.48M | 1.5% | 10 |
|
|
2018
Q3 | $6.18M | Buy |
96,515
+6,040
| +7% | +$387K | 0.71% | 34 |
|
|
2018
Q2 | $5.73M | Buy |
90,475
+39,574
| +78% | +$2.51M | 0.7% | 36 |
|
|
2018
Q1 | $3.35M | Buy |
50,901
+22,318
| +78% | +$1.47M | 0.96% | 26 |
|
|
2017
Q4 | $1.89M | Sell |
28,583
-548
| -2% | -$36.2K | 0.74% | 34 |
|
|
2017
Q3 | $1.87M | Buy |
29,131
+4,019
| +16% | +$258K | 0.74% | 37 |
|
|
2017
Q2 | $1.53M | Buy |
25,112
+1,645
| +7% | +$100K | 0.63% | 43 |
|
|
2017
Q1 | $1.36M | Buy |
23,467
+1,431
| +6% | +$82.9K | 0.56% | 52 |
|
|
2016
Q4 | $1.18M | Sell |
22,036
-10,762
| -33% | -$577K | 0.52% | 51 |
|
|
2016
Q3 | $1.81M | Buy |
32,798
+3,686
| +13% | +$203K | 0.77% | 32 |
|
|
2016
Q2 | $1.51M | Buy |
29,112
+14,111
| +94% | +$732K | 0.66% | 45 |
|
|
2016
Q1 | $797K | Buy |
15,001
+1,414
| +10% | +$75.1K | 0.39% | 74 |
|
|
2015
Q4 | $739K | Sell |
13,587
-15,832
| -54% | -$861K | 0.37% | 82 |
|
|
2015
Q3 | $1.55M | Buy |
29,419
+1,066
| +4% | +$56.3K | 0.88% | 24 |
|
|
2015
Q2 | $1.65M | Buy |
28,353
+7,273
| +35% | +$424K | 0.83% | 27 |
|
|
2015
Q1 | $1.23M | Buy |
+21,080
| New | +$1.23M | 0.62% | 44 |
|