Argent Trust Co’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
4,772
+78
| +2% | +$26.5K | 0.06% | 256 |
|
|
2025
Q1 | $1.44M | Sell |
4,694
-423
| -8% | -$130K | 0.06% | 264 |
|
|
2024
Q4 | $1.65M | Sell |
5,117
-249
| -5% | -$80.2K | 0.07% | 243 |
|
|
2024
Q3 | $1.69M | Sell |
5,366
-370
| -6% | -$116K | 0.07% | 234 |
|
|
2024
Q2 | $1.71M | Hold |
5,736
| – | – | 0.08% | 231 |
|
|
2024
Q1 | $1.65M | Sell |
5,736
-383
| -6% | -$110K | 0.07% | 237 |
|
|
2023
Q4 | $1.6M | Sell |
6,119
-106
| -2% | -$27.8K | 0.08% | 219 |
|
|
2023
Q3 | $1.46M | Sell |
6,225
-228
| -4% | -$53.6K | 0.08% | 212 |
|
|
2023
Q2 | $1.57M | Sell |
6,453
-525
| -8% | -$128K | 0.09% | 200 |
|
|
2023
Q1 | $1.57M | Sell |
6,978
-85
| -1% | -$19.1K | 0.1% | 180 |
|
|
2022
Q4 | $1.49M | Buy |
7,063
+532
| +8% | +$112K | 0.1% | 184 |
|
|
2022
Q3 | $1.29M | Hold |
6,531
| – | – | 0.09% | 191 |
|
|
2022
Q2 | $1.36M | Sell |
6,531
-151
| -2% | -$31.4K | 0.09% | 190 |
|
|
2022
Q1 | $1.67M | Buy |
6,682
+5,373
| +410% | +$1.34M | 0.1% | 177 |
|
|
2021
Q4 | $346K | Sell |
1,309
-125
| -9% | -$33K | 0.02% | 439 |
|
|
2021
Q3 | $347K | Sell |
1,434
-40
| -3% | -$9.68K | 0.02% | 420 |
|
|
2021
Q2 | $357K | Sell |
1,474
-25
| -2% | -$6.06K | 0.02% | 411 |
|
|
2021
Q1 | $336K | Sell |
1,499
-2,300
| -61% | -$516K | 0.02% | 400 |
|
|
2020
Q4 | $805K | Hold |
3,799
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $711K | Sell |
3,799
-60
| -2% | -$11.2K | 0.06% | 243 |
|
|
2020
Q2 | $663K | Buy |
3,859
+349
| +10% | +$60K | 0.06% | 246 |
|
|
2020
Q1 | $497K | Sell |
3,510
-279
| -7% | -$39.5K | 0.06% | 264 |
|
|
2019
Q4 | $676K | Sell |
3,789
-374
| -9% | -$66.7K | 0.06% | 256 |
|
|
2019
Q3 | $685K | Sell |
4,163
-1,282
| -24% | -$211K | 0.07% | 257 |
|
|
2019
Q2 | $886K | Sell |
5,445
-36
| -0.7% | -$5.86K | 0.09% | 205 |
|
|
2019
Q1 | $862K | Sell |
5,481
-690
| -11% | -$109K | 0.09% | 205 |
|
|
2018
Q4 | $856K | Buy |
6,171
+415
| +7% | +$57.6K | 0.1% | 195 |
|
|
2018
Q3 | $931K | Hold |
5,756
| – | – | 0.11% | 176 |
|
|
2018
Q2 | $874K | Buy |
+5,756
| New | +$874K | 0.11% | 188 |
|