Argent Trust Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
25,626
+281
| +1% | +$119K | 0.41% | 59 |
|
|
2025
Q1 | $9.15M | Buy |
25,345
+1,031
| +4% | +$372K | 0.38% | 62 |
|
|
2024
Q4 | $9.76M | Buy |
24,314
+441
| +2% | +$177K | 0.4% | 59 |
|
|
2024
Q3 | $8.96M | Buy |
23,873
+2,048
| +9% | +$769K | 0.37% | 61 |
|
|
2024
Q2 | $7.96M | Sell |
21,825
-6,293
| -22% | -$2.29M | 0.35% | 63 |
|
|
2024
Q1 | $9.48M | Sell |
28,118
-12
| -0% | -$4.05K | 0.43% | 56 |
|
|
2023
Q4 | $8.53M | Sell |
28,130
-1,894
| -6% | -$574K | 0.42% | 58 |
|
|
2023
Q3 | $7.99M | Buy |
30,024
+22,268
| +287% | +$5.92M | 0.44% | 55 |
|
|
2023
Q2 | $2.13M | Buy |
7,756
+437
| +6% | +$120K | 0.12% | 163 |
|
|
2023
Q1 | $1.79M | Sell |
7,319
-685
| -9% | -$167K | 0.11% | 170 |
|
|
2022
Q4 | $1.71M | Buy |
8,004
+864
| +12% | +$185K | 0.11% | 169 |
|
|
2022
Q3 | $1.5M | Hold |
7,140
| – | – | 0.11% | 173 |
|
|
2022
Q2 | $1.56M | Hold |
7,140
| – | – | 0.11% | 169 |
|
|
2022
Q1 | $1.98M | Hold |
7,140
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $2.18M | Sell |
7,140
-1,852
| -21% | -$566K | 0.13% | 154 |
|
|
2021
Q3 | $2.46M | Buy |
8,992
+767
| +9% | +$210K | 0.16% | 128 |
|
|
2021
Q2 | $2.23M | Buy |
8,225
+2,043
| +33% | +$555K | 0.15% | 142 |
|
|
2021
Q1 | $1.5M | Sell |
6,182
-748
| -11% | -$182K | 0.11% | 178 |
|
|
2020
Q4 | $1.67M | Sell |
6,930
-1,240
| -15% | -$299K | 0.13% | 154 |
|
|
2020
Q3 | $1.77M | Sell |
8,170
-8,706
| -52% | -$1.89M | 0.16% | 130 |
|
|
2020
Q2 | $3.24M | Buy |
16,876
+8,380
| +99% | +$1.61M | 0.3% | 83 |
|
|
2020
Q1 | $1.28M | Buy |
8,496
+1,988
| +31% | +$300K | 0.14% | 138 |
|
|
2019
Q4 | $1.15M | Sell |
6,508
-1,011
| -13% | -$178K | 0.1% | 186 |
|
|
2019
Q3 | $1.2M | Sell |
7,519
-62
| -0.8% | -$9.9K | 0.12% | 167 |
|
|
2019
Q2 | $1.19M | Sell |
7,581
-8,606
| -53% | -$1.35M | 0.12% | 166 |
|
|
2019
Q1 | $2.45M | Buy |
16,187
+158
| +1% | +$23.9K | 0.26% | 100 |
|
|
2018
Q4 | $2.1M | Buy |
16,029
+2,023
| +14% | +$265K | 0.25% | 102 |
|
|
2018
Q3 | $2.18M | Buy |
14,006
+417
| +3% | +$64.8K | 0.25% | 103 |
|
|
2018
Q2 | $1.95M | Buy |
+13,589
| New | +$1.95M | 0.24% | 109 |
|