ATC
Argent Trust Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
56,547
+3,764
| +7% | +$226K | 0.13% | 152 |
|
|
2025
Q1 | $2.85M | Sell |
52,783
-1,056
| -2% | -$57K | 0.12% | 170 |
|
|
2024
Q4 | $2.81M | Buy |
53,839
+643
| +1% | +$33.6K | 0.11% | 168 |
|
|
2024
Q3 | $3.05M | Sell |
53,196
-1,604
| -3% | -$92.1K | 0.13% | 157 |
|
|
2024
Q2 | $2.93M | Buy |
54,800
+147
| +0.3% | +$7.87K | 0.13% | 155 |
|
|
2024
Q1 | $2.82M | Sell |
54,653
-15,162
| -22% | -$782K | 0.13% | 161 |
|
|
2023
Q4 | $3.53M | Buy |
69,815
+1,596
| +2% | +$80.7K | 0.18% | 127 |
|
|
2023
Q3 | $3.25M | Buy |
68,219
+967
| +1% | +$46K | 0.18% | 131 |
|
|
2023
Q2 | $3.31M | Sell |
67,252
-2,688
| -4% | -$132K | 0.18% | 122 |
|
|
2023
Q1 | $3.41M | Buy |
69,940
+584
| +0.8% | +$28.5K | 0.22% | 107 |
|
|
2022
Q4 | $3.24M | Sell |
69,356
-13,787
| -17% | -$644K | 0.21% | 105 |
|
|
2022
Q3 | $3.57M | Sell |
83,143
-2,375
| -3% | -$102K | 0.26% | 86 |
|
|
2022
Q2 | $4.2M | Buy |
85,518
+12,675
| +17% | +$622K | 0.29% | 82 |
|
|
2022
Q1 | $4.05M | Sell |
72,843
-815
| -1% | -$45.3K | 0.25% | 94 |
|
|
2021
Q4 | $4.41M | Buy |
73,658
+2,073
| +3% | +$124K | 0.26% | 89 |
|
|
2021
Q3 | $4.42M | Buy |
71,585
+5,118
| +8% | +$316K | 0.28% | 88 |
|
|
2021
Q2 | $4.45M | Buy |
66,467
+1,316
| +2% | +$88.2K | 0.29% | 88 |
|
|
2021
Q1 | $4.19M | Buy |
65,151
+7,221
| +12% | +$465K | 0.29% | 86 |
|
|
2020
Q4 | $3.59M | Sell |
57,930
-2,779
| -5% | -$172K | 0.28% | 85 |
|
|
2020
Q3 | $3.21M | Sell |
60,709
-3,930
| -6% | -$207K | 0.28% | 82 |
|
|
2020
Q2 | $3.08M | Sell |
64,639
-14,525
| -18% | -$691K | 0.29% | 86 |
|
|
2020
Q1 | $3.2M | Sell |
79,164
-15,386
| -16% | -$623K | 0.36% | 67 |
|
|
2019
Q4 | $5.08M | Buy |
94,550
+1,483
| +2% | +$79.7K | 0.45% | 60 |
|
|
2019
Q3 | $4.56M | Buy |
93,067
+1,252
| +1% | +$61.4K | 0.44% | 60 |
|
|
2019
Q2 | $4.72M | Buy |
91,815
+713
| +0.8% | +$36.7K | 0.48% | 57 |
|
|
2019
Q1 | $4.71M | Buy |
91,102
+14,928
| +20% | +$772K | 0.49% | 51 |
|
|
2018
Q4 | $3.59M | Buy |
76,174
+60,092
| +374% | +$2.83M | 0.42% | 63 |
|
|
2018
Q3 | $828K | Buy |
16,082
+1,865
| +13% | +$96K | 0.1% | 189 |
|
|
2018
Q2 | $745K | Buy |
14,217
+2,173
| +18% | +$114K | 0.09% | 203 |
|
|
2018
Q1 | $704K | Buy |
+12,044
| New | +$704K | 0.2% | 119 |
|
|
2016
Q4 | – | Sell |
-4,619
| Closed | -$211K | – | 257 |
|
|
2016
Q3 | $211K | Buy |
+4,619
| New | +$211K | 0.09% | 240 |
|
|
2015
Q4 | – | Sell |
-9,104
| Closed | -$363K | – | 239 |
|
|
2015
Q3 | $363K | Buy |
9,104
+891
| +11% | +$35.5K | 0.21% | 149 |
|
|
2015
Q2 | $395K | Hold |
8,213
| – | – | 0.2% | 152 |
|
|
2015
Q1 | $397K | Buy |
+8,213
| New | +$397K | 0.2% | 150 |
|