Argent Trust Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
118,117
-40,249
| -25% | -$4.4M | 0.49% | 48 |
|
|
2025
Q1 | $16.6M | Sell |
158,366
-670
| -0.4% | -$70.1K | 0.68% | 31 |
|
|
2024
Q4 | $18.3M | Buy |
159,036
+4,390
| +3% | +$506K | 0.75% | 28 |
|
|
2024
Q3 | $18.1M | Buy |
154,646
+9,304
| +6% | +$1.09M | 0.75% | 31 |
|
|
2024
Q2 | $15.5M | Sell |
145,342
-3,833
| -3% | -$409K | 0.68% | 34 |
|
|
2024
Q1 | $16.5M | Buy |
149,175
+4,978
| +3% | +$550K | 0.74% | 31 |
|
|
2023
Q4 | $15.6M | Buy |
144,197
+3,474
| +2% | +$376K | 0.78% | 28 |
|
|
2023
Q3 | $13.3M | Buy |
140,723
+21,991
| +19% | +$2.07M | 0.73% | 30 |
|
|
2023
Q2 | $11.8M | Buy |
118,732
+25,472
| +27% | +$2.54M | 0.64% | 35 |
|
|
2023
Q1 | $9.02M | Buy |
93,260
+893
| +1% | +$86.4K | 0.57% | 42 |
|
|
2022
Q4 | $8.74M | Buy |
92,367
+18,749
| +25% | +$1.77M | 0.58% | 41 |
|
|
2022
Q3 | $6.42M | Buy |
73,618
+695
| +1% | +$60.6K | 0.46% | 59 |
|
|
2022
Q2 | $6.74M | Buy |
72,923
+3,487
| +5% | +$322K | 0.46% | 58 |
|
|
2022
Q1 | $7.49M | Buy |
69,436
+1,576
| +2% | +$170K | 0.46% | 56 |
|
|
2021
Q4 | $7.77M | Buy |
67,860
+826
| +1% | +$94.6K | 0.45% | 58 |
|
|
2021
Q3 | $7.32M | Sell |
67,034
-1,414
| -2% | -$154K | 0.47% | 55 |
|
|
2021
Q2 | $7.73M | Sell |
68,448
-12,915
| -16% | -$1.46M | 0.51% | 54 |
|
|
2021
Q1 | $8.83M | Buy |
81,363
+3,420
| +4% | +$371K | 0.62% | 45 |
|
|
2020
Q4 | $7.16M | Sell |
77,943
-35,275
| -31% | -$3.24M | 0.55% | 49 |
|
|
2020
Q3 | $7.95M | Sell |
113,218
-3,008
| -3% | -$211K | 0.7% | 42 |
|
|
2020
Q2 | $7.94M | Sell |
116,226
-29,531
| -20% | -$2.02M | 0.74% | 37 |
|
|
2020
Q1 | $8.18M | Sell |
145,757
-1,640
| -1% | -$92K | 0.92% | 34 |
|
|
2019
Q4 | $12.4M | Buy |
147,397
+9,735
| +7% | +$816K | 1.1% | 21 |
|
|
2019
Q3 | $10.7M | Buy |
137,662
+5,132
| +4% | +$399K | 1.03% | 23 |
|
|
2019
Q2 | $10.4M | Buy |
132,530
+5,007
| +4% | +$392K | 1.05% | 24 |
|
|
2019
Q1 | $9.84M | Buy |
127,523
+10,883
| +9% | +$840K | 1.03% | 25 |
|
|
2018
Q4 | $8.09M | Buy |
116,640
+61,463
| +111% | +$4.26M | 0.95% | 28 |
|
|
2018
Q3 | $4.77M | Buy |
55,177
+4,922
| +10% | +$426K | 0.55% | 49 |
|
|
2018
Q2 | $4.19M | Buy |
50,255
+37,014
| +280% | +$3.09M | 0.51% | 55 |
|
|
2018
Q1 | $1.02M | Buy |
13,241
+9,600
| +264% | +$740K | 0.29% | 84 |
|
|
2017
Q4 | $280K | Sell |
3,641
-623
| -15% | -$47.9K | 0.11% | 204 |
|
|
2017
Q3 | $316K | Buy |
4,264
+586
| +16% | +$43.4K | 0.12% | 193 |
|
|
2017
Q2 | $258K | Hold |
3,678
| – | – | 0.11% | 219 |
|
|
2017
Q1 | $254K | Buy |
3,678
+26
| +0.7% | +$1.8K | 0.11% | 220 |
|
|
2016
Q4 | $251K | Buy |
+3,652
| New | +$251K | 0.11% | 219 |
|