Argent Trust Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
16,066
+613
| +4% | +$119K | 0.12% | 163 |
|
|
2025
Q1 | $2.91M | Sell |
15,453
-1,229
| -7% | -$231K | 0.12% | 168 |
|
|
2024
Q4 | $3.09M | Buy |
16,682
+214
| +1% | +$39.6K | 0.13% | 153 |
|
|
2024
Q3 | $3.13M | Buy |
16,468
+1,047
| +7% | +$199K | 0.13% | 153 |
|
|
2024
Q2 | $2.69M | Sell |
15,421
-7,533
| -33% | -$1.31M | 0.12% | 161 |
|
|
2024
Q1 | $4.11M | Sell |
22,954
-1,114
| -5% | -$200K | 0.18% | 115 |
|
|
2023
Q4 | $3.98M | Sell |
24,068
-27,208
| -53% | -$4.5M | 0.2% | 114 |
|
|
2023
Q3 | $7.78M | Buy |
51,276
+40,175
| +362% | +$6.1M | 0.43% | 58 |
|
|
2023
Q2 | $1.75M | Buy |
11,101
+686
| +7% | +$108K | 0.09% | 186 |
|
|
2023
Q1 | $1.59M | Sell |
10,415
-2,885
| -22% | -$439K | 0.1% | 179 |
|
|
2022
Q4 | $2.02M | Buy |
13,300
+3,629
| +38% | +$550K | 0.13% | 154 |
|
|
2022
Q3 | $1.32M | Hold |
9,671
| – | – | 0.1% | 187 |
|
|
2022
Q2 | $1.4M | Buy |
9,671
+2,520
| +35% | +$365K | 0.1% | 185 |
|
|
2022
Q1 | $1.19M | Hold |
7,151
| – | – | 0.07% | 227 |
|
|
2021
Q4 | $1.2M | Buy |
7,151
+1,187
| +20% | +$199K | 0.07% | 229 |
|
|
2021
Q3 | $934K | Buy |
5,964
+1,600
| +37% | +$251K | 0.06% | 254 |
|
|
2021
Q2 | $692K | Buy |
4,364
+1,993
| +84% | +$316K | 0.05% | 289 |
|
|
2021
Q1 | $359K | Buy |
2,371
+596
| +34% | +$90.2K | 0.03% | 387 |
|
|
2020
Q4 | $243K | Hold |
1,775
| – | – | 0.02% | 432 |
|
|
2020
Q3 | $210K | Sell |
1,775
-18,164
| -91% | -$2.15M | 0.02% | 430 |
|
|
2020
Q2 | $2.25M | Buy |
19,939
+14,291
| +253% | +$1.61M | 0.21% | 109 |
|
|
2020
Q1 | $560K | Sell |
5,648
-1,614
| -22% | -$160K | 0.06% | 244 |
|
|
2019
Q4 | $991K | Sell |
7,262
-862
| -11% | -$118K | 0.09% | 207 |
|
|
2019
Q3 | $1.04M | Sell |
8,124
-71
| -0.9% | -$9.11K | 0.1% | 189 |
|
|
2019
Q2 | $1.04M | Sell |
8,195
-19,420
| -70% | -$2.47M | 0.11% | 184 |
|
|
2019
Q1 | $3.41M | Buy |
27,615
+368
| +1% | +$45.4K | 0.36% | 71 |
|
|
2018
Q4 | $3.03M | Buy |
27,247
+760
| +3% | +$84.4K | 0.36% | 72 |
|
|
2018
Q3 | $3.35M | Buy |
26,487
+4,847
| +22% | +$613K | 0.39% | 69 |
|
|
2018
Q2 | $2.63M | Buy |
+21,640
| New | +$2.63M | 0.32% | 81 |
|
|
2016
Q2 | – | Sell |
-2,668
| Closed | -$264K | – | 254 |
|
|
2016
Q1 | $264K | Buy |
+2,668
| New | +$264K | 0.13% | 203 |
|
|
2015
Q3 | – | Sell |
-3,585
| Closed | -$370K | – | 240 |
|
|
2015
Q2 | $370K | Sell |
3,585
-2,500
| -41% | -$258K | 0.19% | 157 |
|
|
2015
Q1 | $627K | Sell |
6,085
-65
| -1% | -$6.7K | 0.32% | 99 |
|
|
2014
Q4 | $642K | Buy |
+6,150
| New | +$642K | 0.39% | 80 |
|