Argent Trust Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	133,149 +2,926	+2%	+$352K	0.51%	41
2025 Q4	$16.1M	Buy	130,223 +3,401	+3%	+$416K	0.55%	42
2025 Q3	$15.3M	Sell	126,822 -1,087	-0.8%	-$125K	0.54%	40
2025 Q2	$14.1M	Buy	127,909 +2,007	+2%	+$199K	0.53%	43
2025 Q1	$11.7M	Buy	125,902 +895	+0.7%	+$90.2K	0.48%	51
2024 Q4	$12.7M	Buy	125,007 +272	+0.2%	+$27.1K	0.52%	47
2024 Q3	$11.9M	Buy	124,735 +2,895	+2%	+$267K	0.49%	49
2024 Q2	$11.3M	Buy	121,840 +1,064	+0.9%	+$91.7K	0.5%	48
2024 Q1	$10.2M	Sell	120,776 -640	-0.5%	-$51.4K	0.46%	51
2023 Q4	$9.12M	Buy	121,416 +524	+0.4%	+$37.3K	0.45%	53
2023 Q3	$8.27M	Hold	120,892	–	–	0.45%	52
2023 Q2	$8.52M	Sell	120,892 -287	-0.2%	-$19K	0.46%	51
2023 Q1	$7.74M	Buy	121,179 +1,199	+1%	+$73.3K	0.49%	53
2022 Q4	$7.02M	Sell	119,980 -231	-0.2%	-$13.9K	0.46%	58
2022 Q3	$6.95M	Buy	120,211 +113,634	+1,728%	+$7.38M	0.5%	52
2022 Q2	$397K	Buy	6,577 +1,174	+22%	+$77.7K	0.03%	382
2022 Q1	$413K	Buy	5,403 +520	+11%	+$39.1K	0.03%	385
2021 Q4	$409K	Buy	4,883 +100	+2%	+$8.06K	0.02%	398
2021 Q3	$354K	Sell	4,783 -100	-2%	-$7.62K	0.02%	417
2021 Q2	$355K	Hold	4,883	–	–	0.02%	413
2021 Q1	$318K	Buy	4,883 +267	+6%	+$17.3K	0.02%	413
2020 Q4	$295K	Hold	4,616	–	–	0.02%	405
2020 Q3	$267K	Hold	4,616	–	–	0.02%	384
2020 Q2	$239K	Buy	+4,616	New	+$221K	0.02%	399
2019 Q1	–	Sell	-7,232	Closed	-$272K	–	436
2018 Q4	$272K	Sell	7,232 -32	-0.4%	-$1.29K	0.03%	359
2018 Q3	$321K	Sell	7,264 -72	-1%	-$3.09K	0.04%	345
2018 Q2	$297K	Buy	+7,336	New	+$295K	0.04%	345
2016 Q1	–	Sell	-10,040	Closed	-$291K	–	250
2015 Q4	$291K	Buy	+10,040	New	+$292K	0.14%	190