ATC
Argent Trust Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
82,686
+1,053
| +1% | +$142K | 0.42% | 56 |
|
|
2025
Q1 | $9.96M | Sell |
81,633
-175
| -0.2% | -$21.4K | 0.41% | 60 |
|
|
2024
Q4 | $10.5M | Buy |
81,808
+160
| +0.2% | +$20.6K | 0.43% | 57 |
|
|
2024
Q3 | $10.3M | Buy |
81,648
+290
| +0.4% | +$36.4K | 0.42% | 58 |
|
|
2024
Q2 | $9.66M | Buy |
81,358
+34
| +0% | +$4.04K | 0.43% | 52 |
|
|
2024
Q1 | $9.38M | Sell |
81,324
-2,554
| -3% | -$294K | 0.42% | 58 |
|
|
2023
Q4 | $8.83M | Sell |
83,878
-221
| -0.3% | -$23.3K | 0.44% | 54 |
|
|
2023
Q3 | $7.92M | Sell |
84,099
-328
| -0.4% | -$30.9K | 0.43% | 56 |
|
|
2023
Q2 | $8.26M | Sell |
84,427
-2,887
| -3% | -$282K | 0.45% | 53 |
|
|
2023
Q1 | $7.91M | Hold |
87,314
| – | – | 0.5% | 50 |
|
|
2022
Q4 | $7.4M | Hold |
87,314
| – | – | 0.49% | 55 |
|
|
2022
Q3 | $6.95M | Buy |
87,314
+984
| +1% | +$78.3K | 0.5% | 53 |
|
|
2022
Q2 | $7.23M | Hold |
86,330
| – | – | 0.5% | 54 |
|
|
2022
Q1 | $8.71M | Sell |
86,330
-11,179
| -11% | -$1.13M | 0.53% | 46 |
|
|
2021
Q4 | $10.4M | Sell |
97,509
-509
| -0.5% | -$54.5K | 0.61% | 43 |
|
|
2021
Q3 | $9.64M | Sell |
98,018
-11,262
| -10% | -$1.11M | 0.62% | 42 |
|
|
2021
Q2 | $10.8M | Sell |
109,280
-13,804
| -11% | -$1.36M | 0.71% | 34 |
|
|
2021
Q1 | $11.3M | Sell |
123,084
-10,185
| -8% | -$933K | 0.79% | 32 |
|
|
2020
Q4 | $11.5M | Sell |
133,269
-30,082
| -18% | -$2.59M | 0.89% | 28 |
|
|
2020
Q3 | $12.3M | Hold |
163,351
| – | – | 1.09% | 22 |
|
|
2020
Q2 | $11.3M | Sell |
163,351
-31,078
| -16% | -$2.16M | 1.06% | 27 |
|
|
2020
Q1 | $11.1M | Sell |
194,429
-43,807
| -18% | -$2.51M | 1.25% | 15 |
|
|
2019
Q4 | $17.3M | Sell |
238,236
-4,215
| -2% | -$306K | 1.54% | 5 |
|
|
2019
Q3 | $16.3M | Buy |
242,451
+18,446
| +8% | +$1.24M | 1.57% | 6 |
|
|
2019
Q2 | $14.9M | Buy |
224,005
+1,221
| +0.5% | +$81.4K | 1.51% | 9 |
|
|
2019
Q1 | $14.3M | Buy |
222,784
+33,207
| +18% | +$2.14M | 1.5% | 11 |
|
|
2018
Q4 | $10.8M | Buy |
189,577
+160,274
| +547% | +$9.1M | 1.26% | 15 |
|
|
2018
Q3 | $1.95M | Buy |
29,303
+501
| +2% | +$33.3K | 0.22% | 112 |
|
|
2018
Q2 | $1.8M | Buy |
28,802
+9,639
| +50% | +$602K | 0.22% | 115 |
|
|
2018
Q1 | $1.16M | Buy |
+19,163
| New | +$1.16M | 0.33% | 71 |
|