Argent Trust Co’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
5,520
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $332K | Hold |
5,520
| – | – | 0.01% | 536 |
|
|
2024
Q4 | $298K | Hold |
5,520
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $336K | Sell |
5,520
-456
| -8% | -$27.8K | 0.01% | 520 |
|
|
2024
Q2 | $340K | Hold |
5,976
| – | – | 0.02% | 494 |
|
|
2024
Q1 | $346K | Hold |
5,976
| – | – | 0.02% | 483 |
|
|
2023
Q4 | $329K | Hold |
5,976
| – | – | 0.02% | 485 |
|
|
2023
Q3 | $297K | Hold |
5,976
| – | – | 0.02% | 487 |
|
|
2023
Q2 | $315K | Buy |
5,976
+456
| +8% | +$24K | 0.02% | 477 |
|
|
2023
Q1 | $289K | Hold |
5,520
| – | – | 0.02% | 430 |
|
|
2022
Q4 | $262K | Sell |
5,520
-18,752
| -77% | -$891K | 0.02% | 443 |
|
|
2022
Q3 | $960K | Hold |
24,272
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $1.09M | Hold |
24,272
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $1.3M | Hold |
24,272
| – | – | 0.08% | 211 |
|
|
2021
Q4 | $1.41M | Hold |
24,272
| – | – | 0.08% | 203 |
|
|
2021
Q3 | $1.36M | Buy |
24,272
+16,897
| +229% | +$947K | 0.09% | 200 |
|
|
2021
Q2 | $422K | Hold |
7,375
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $398K | Buy |
+7,375
| New | +$398K | 0.03% | 370 |
|