ATC
Argent Trust Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
13,243
+1,348
| +11% | +$134K | 0.05% | 282 |
|
|
2025
Q1 | $1.16M | Buy |
11,895
+1,970
| +20% | +$192K | 0.05% | 289 |
|
|
2024
Q4 | $1.08M | Hold |
9,925
| – | – | 0.04% | 293 |
|
|
2024
Q3 | $1.07M | Hold |
9,925
| – | – | 0.04% | 305 |
|
|
2024
Q2 | $965K | Hold |
9,925
| – | – | 0.04% | 301 |
|
|
2024
Q1 | $1.02M | Hold |
9,925
| – | – | 0.05% | 303 |
|
|
2023
Q4 | $1.02M | Hold |
9,925
| – | – | 0.05% | 279 |
|
|
2023
Q3 | $886K | Hold |
9,925
| – | – | 0.05% | 290 |
|
|
2023
Q2 | $944K | Buy |
9,925
+1,944
| +24% | +$185K | 0.05% | 282 |
|
|
2023
Q1 | $747K | Buy |
7,981
+321
| +4% | +$30K | 0.05% | 298 |
|
|
2022
Q4 | $699K | Hold |
7,660
| – | – | 0.05% | 295 |
|
|
2022
Q3 | $632K | Hold |
7,660
| – | – | 0.05% | 299 |
|
|
2022
Q2 | $682K | Buy |
7,660
+92
| +1% | +$8.19K | 0.05% | 294 |
|
|
2022
Q1 | $775K | Hold |
7,568
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $791K | Hold |
7,568
| – | – | 0.05% | 292 |
|
|
2021
Q3 | $762K | Buy |
7,568
+1,669
| +28% | +$168K | 0.05% | 279 |
|
|
2021
Q2 | $622K | Buy |
5,899
+1,108
| +23% | +$117K | 0.04% | 306 |
|
|
2021
Q1 | $483K | Buy |
4,791
+754
| +19% | +$76K | 0.03% | 332 |
|
|
2020
Q4 | $328K | Buy |
+4,037
| New | +$328K | 0.03% | 379 |
|