Argent Trust Co’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 440 |
|
|
2019
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.02% | 416 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$222K | – | 419 |
|
|
2018
Q3 | $222K | Hold |
4,000
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $224K | Hold |
4,000
| – | – | 0.03% | 397 |
|
|
2018
Q1 | $232K | Hold |
4,000
| – | – | 0.07% | 260 |
|
|
2017
Q4 | $231K | Buy |
+4,000
| New | +$231K | 0.09% | 231 |
|