Argent Trust Co’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Buy |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $994K | Buy |
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|
2024
Q1 | $988K | Sell |
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|
2023
Q4 | $936K | Hold |
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|
2023
Q3 | $828K | Hold |
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|
2023
Q2 | $868K | Hold |
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|
2023
Q1 | $819K | Hold |
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|
2022
Q4 | $784K | Buy |
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|
2022
Q3 | $684K | Hold |
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|
2022
Q2 | $730K | Sell |
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|
2022
Q1 | $867K | Hold |
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|
2021
Q4 | $872K | Buy |
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|
2021
Q3 | $736K | Hold |
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|
2021
Q2 | $748K | Hold |
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|
2021
Q1 | $716K | Hold |
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|
2020
Q4 | $646K | Hold |
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|
2020
Q3 | $564K | Hold |
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|
2020
Q2 | $543K | Hold |
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|
2020
Q1 | $480K | Hold |
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|
2019
Q4 | $655K | Hold |
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|
2019
Q3 | $600K | Hold |
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|
2019
Q2 | $589K | Hold |
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|
2019
Q1 | $570K | Hold |
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|
2018
Q4 | $510K | Hold |
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|
2018
Q3 | $586K | Sell |
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|
2018
Q2 | $583K | Sell |
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|
2018
Q1 | $579K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $357K | Buy |
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