Argent Trust Co’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
127,909
+2,007
| +2% | +$221K | 0.53% | 43 |
|
|
2025
Q1 | $11.7M | Buy |
125,902
+895
| +0.7% | +$83.1K | 0.48% | 51 |
|
|
2024
Q4 | $12.7M | Buy |
125,007
+272
| +0.2% | +$27.6K | 0.52% | 47 |
|
|
2024
Q3 | $11.9M | Buy |
124,735
+2,895
| +2% | +$277K | 0.49% | 49 |
|
|
2024
Q2 | $11.3M | Buy |
121,840
+1,064
| +0.9% | +$98.5K | 0.5% | 48 |
|
|
2024
Q1 | $10.2M | Sell |
120,776
-640
| -0.5% | -$54K | 0.46% | 51 |
|
|
2023
Q4 | $9.12M | Buy |
121,416
+524
| +0.4% | +$39.4K | 0.45% | 53 |
|
|
2023
Q3 | $8.27M | Hold |
120,892
| – | – | 0.45% | 52 |
|
|
2023
Q2 | $8.52M | Sell |
120,892
-287
| -0.2% | -$20.2K | 0.46% | 51 |
|
|
2023
Q1 | $7.74M | Buy |
121,179
+1,199
| +1% | +$76.6K | 0.49% | 53 |
|
|
2022
Q4 | $7.02M | Sell |
119,980
-231
| -0.2% | -$13.5K | 0.46% | 58 |
|
|
2022
Q3 | $6.95M | Buy |
120,211
+113,634
| +1,728% | +$6.57M | 0.5% | 52 |
|
|
2022
Q2 | $397K | Buy |
6,577
+1,174
| +22% | +$70.9K | 0.03% | 382 |
|
|
2022
Q1 | $413K | Buy |
5,403
+520
| +11% | +$39.7K | 0.03% | 385 |
|
|
2021
Q4 | $409K | Buy |
4,883
+100
| +2% | +$8.38K | 0.02% | 398 |
|
|
2021
Q3 | $354K | Sell |
4,783
-100
| -2% | -$7.4K | 0.02% | 417 |
|
|
2021
Q2 | $355K | Hold |
4,883
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $318K | Buy |
4,883
+267
| +6% | +$17.4K | 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 | +$239K | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-7,232
| Closed | -$272K | – | 436 |
|
|
2018
Q4 | $272K | Sell |
7,232
-32
| -0.4% | -$1.2K | 0.03% | 359 |
|
|
2018
Q3 | $321K | Sell |
7,264
-72
| -1% | -$3.18K | 0.04% | 345 |
|
|
2018
Q2 | $297K | Buy |
+7,336
| New | +$297K | 0.04% | 345 |
|
|
2016
Q1 | – | Sell |
-10,040
| Closed | -$291K | – | 250 |
|
|
2015
Q4 | $291K | Buy |
+10,040
| New | +$291K | 0.14% | 190 |
|