Argent Trust Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
4,889
| – | – | 0.01% | 569 |
|
|
2025
Q1 | $290K | Hold |
4,889
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $310K | Hold |
4,889
| – | – | 0.01% | 542 |
|
|
2024
Q3 | $310K | Hold |
4,889
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $283K | Hold |
4,889
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $299K | Hold |
4,889
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $289K | Hold |
4,889
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $253K | Hold |
4,889
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $264K | Hold |
4,889
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $255K | Hold |
4,889
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $255K | Hold |
4,889
| – | – | 0.02% | 451 |
|
|
2022
Q3 | $232K | Hold |
4,889
| – | – | 0.02% | 462 |
|
|
2022
Q2 | $246K | Hold |
4,889
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $287K | Sell |
4,889
-637
| -12% | -$37.4K | 0.02% | 462 |
|
|
2021
Q4 | $328K | Hold |
5,526
| – | – | 0.02% | 454 |
|
|
2021
Q3 | $314K | Buy |
+5,526
| New | +$314K | 0.02% | 441 |
|