Argent Trust Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $326K | Hold |
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|
2025
Q2 | $300K | Hold |
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|
2025
Q1 | $290K | Hold |
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|
2024
Q4 | $310K | Hold |
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|
2024
Q3 | $310K | Hold |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $299K | Hold |
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|
2023
Q4 | $289K | Hold |
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|
2023
Q3 | $253K | Hold |
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|
2023
Q2 | $264K | Hold |
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|
2023
Q1 | $255K | Hold |
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|
2022
Q4 | $255K | Hold |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $246K | Hold |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $328K | Hold |
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|
2021
Q3 | $314K | Buy |
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