Argent Trust Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
359,658
-1,736
| -0.5% | -$108K | 0.84% | 26 |
|
|
2025
Q1 | $21.1M | Buy |
361,394
+544
| +0.2% | +$31.7K | 0.87% | 26 |
|
|
2024
Q4 | $22.5M | Buy |
360,850
+5,892
| +2% | +$367K | 0.92% | 25 |
|
|
2024
Q3 | $22.1M | Sell |
354,958
-6,962
| -2% | -$434K | 0.92% | 22 |
|
|
2024
Q2 | $21.2M | Sell |
361,920
-1,926
| -0.5% | -$113K | 0.93% | 21 |
|
|
2024
Q1 | $22.1M | Buy |
363,846
+1,831
| +0.5% | +$111K | 0.99% | 20 |
|
|
2023
Q4 | $20.1M | Sell |
362,015
-250
| -0.1% | -$13.9K | 1% | 18 |
|
|
2023
Q3 | $18.1M | Sell |
362,265
-9,805
| -3% | -$489K | 0.99% | 19 |
|
|
2023
Q2 | $19.5M | Buy |
372,070
+76,455
| +26% | +$4M | 1.05% | 21 |
|
|
2023
Q1 | $14.8M | Buy |
295,615
+3,165
| +1% | +$158K | 0.94% | 22 |
|
|
2022
Q4 | $14.1M | Sell |
292,450
-7,740
| -3% | -$374K | 0.94% | 23 |
|
|
2022
Q3 | $13.2M | Buy |
300,190
+4,240
| +1% | +$186K | 0.95% | 22 |
|
|
2022
Q2 | $13.4M | Buy |
295,950
+1,280
| +0.4% | +$57.9K | 0.92% | 24 |
|
|
2022
Q1 | $15.8M | Buy |
294,670
+3,030
| +1% | +$163K | 0.96% | 20 |
|
|
2021
Q4 | $16.5M | Sell |
291,640
-525
| -0.2% | -$29.7K | 0.97% | 21 |
|
|
2021
Q3 | $15.4M | Buy |
292,165
+1,795
| +0.6% | +$94.4K | 0.99% | 23 |
|
|
2021
Q2 | $15.6M | Sell |
290,370
-71,795
| -20% | -$3.86M | 1.02% | 22 |
|
|
2021
Q1 | $18.9M | Buy |
362,165
+9,880
| +3% | +$514K | 1.33% | 11 |
|
|
2020
Q4 | $16.2M | Sell |
352,285
-3,150
| -0.9% | -$145K | 1.25% | 14 |
|
|
2020
Q3 | $13.2M | Sell |
355,435
-7,855
| -2% | -$291K | 1.16% | 19 |
|
|
2020
Q2 | $12.9M | Sell |
363,290
-92,445
| -20% | -$3.29M | 1.21% | 13 |
|
|
2020
Q1 | $13.1M | Buy |
455,735
+69,965
| +18% | +$2.01M | 1.47% | 8 |
|
|
2019
Q4 | $15.9M | Buy |
385,770
+4,245
| +1% | +$175K | 1.41% | 8 |
|
|
2019
Q3 | $14.7M | Sell |
381,525
-18,555
| -5% | -$717K | 1.42% | 9 |
|
|
2019
Q2 | $15.5M | Sell |
400,080
-1,170
| -0.3% | -$45.5K | 1.58% | 8 |
|
|
2019
Q1 | $15.2M | Buy |
401,250
+32,440
| +9% | +$1.23M | 1.59% | 9 |
|
|
2018
Q4 | $12.2M | Buy |
368,810
+150,235
| +69% | +$4.99M | 1.44% | 12 |
|
|
2018
Q3 | $8.75M | Buy |
218,575
+11,490
| +6% | +$460K | 1.01% | 23 |
|
|
2018
Q2 | $8.07M | Buy |
207,085
+168,565
| +438% | +$6.57M | 0.98% | 25 |
|
|
2018
Q1 | $1.45M | Buy |
38,520
+14,115
| +58% | +$529K | 0.41% | 61 |
|
|
2017
Q4 | $926K | Buy |
24,405
+185
| +0.8% | +$7.02K | 0.36% | 79 |
|
|
2017
Q3 | $866K | Buy |
24,220
+2,030
| +9% | +$72.6K | 0.34% | 86 |
|
|
2017
Q2 | $771K | Sell |
22,190
-1,855
| -8% | -$64.5K | 0.32% | 97 |
|
|
2017
Q1 | $823K | Buy |
24,045
+1,730
| +8% | +$59.2K | 0.34% | 90 |
|
|
2016
Q4 | $737K | Sell |
22,315
-3,165
| -12% | -$105K | 0.33% | 91 |
|
|
2016
Q3 | $789K | Buy |
25,480
+4,870
| +24% | +$151K | 0.33% | 90 |
|
|
2016
Q2 | $615K | Buy |
20,610
+45
| +0.2% | +$1.34K | 0.27% | 118 |
|
|
2016
Q1 | $594K | Sell |
20,565
-880
| -4% | -$25.4K | 0.29% | 109 |
|
|
2015
Q4 | $598K | Buy |
+21,445
| New | +$598K | 0.3% | 109 |
|