ATC
Argent Trust Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
33,926
+5,588
| +20% | +$1.21M | 0.28% | 79 |
|
|
2025
Q1 | $5.65M | Buy |
28,338
+30
| +0.1% | +$5.99K | 0.23% | 95 |
|
|
2024
Q4 | $6.25M | Buy |
28,308
+229
| +0.8% | +$50.6K | 0.26% | 86 |
|
|
2024
Q3 | $6.2M | Sell |
28,079
-6,489
| -19% | -$1.43M | 0.26% | 81 |
|
|
2024
Q2 | $7.01M | Buy |
34,568
+420
| +1% | +$85.2K | 0.31% | 71 |
|
|
2024
Q1 | $7.18M | Buy |
34,148
+11,841
| +53% | +$2.49M | 0.32% | 71 |
|
|
2023
Q4 | $4.48M | Buy |
22,307
+1,298
| +6% | +$261K | 0.22% | 102 |
|
|
2023
Q3 | $3.71M | Buy |
21,009
+1,638
| +8% | +$290K | 0.2% | 112 |
|
|
2023
Q2 | $3.63M | Buy |
19,371
+402
| +2% | +$75.3K | 0.2% | 111 |
|
|
2023
Q1 | $3.38M | Sell |
18,969
-799
| -4% | -$143K | 0.21% | 108 |
|
|
2022
Q4 | $3.45M | Buy |
19,768
+1,024
| +5% | +$179K | 0.23% | 101 |
|
|
2022
Q3 | $3.09M | Sell |
18,744
-1,527
| -8% | -$252K | 0.22% | 99 |
|
|
2022
Q2 | $3.43M | Buy |
20,271
+137
| +0.7% | +$23.2K | 0.24% | 96 |
|
|
2022
Q1 | $4.13M | Buy |
20,134
+1,175
| +6% | +$241K | 0.25% | 91 |
|
|
2021
Q4 | $4.22M | Sell |
18,959
-3,065
| -14% | -$682K | 0.25% | 93 |
|
|
2021
Q3 | $4.82M | Sell |
22,024
-569
| -3% | -$124K | 0.31% | 76 |
|
|
2021
Q2 | $5.18M | Buy |
22,593
+1,688
| +8% | +$387K | 0.34% | 70 |
|
|
2021
Q1 | $4.62M | Buy |
20,905
+299
| +1% | +$66.1K | 0.32% | 73 |
|
|
2020
Q4 | $4.04M | Buy |
20,606
+1,664
| +9% | +$326K | 0.31% | 76 |
|
|
2020
Q3 | $2.84M | Sell |
18,942
-17
| -0.1% | -$2.55K | 0.25% | 89 |
|
|
2020
Q2 | $2.72M | Sell |
18,959
-1,877
| -9% | -$269K | 0.25% | 93 |
|
|
2020
Q1 | $2.39M | Sell |
20,836
-1,693
| -8% | -$194K | 0.27% | 92 |
|
|
2019
Q4 | $3.73M | Buy |
22,529
+79
| +0.4% | +$13.1K | 0.33% | 77 |
|
|
2019
Q3 | $3.4M | Buy |
22,450
+714
| +3% | +$108K | 0.33% | 76 |
|
|
2019
Q2 | $3.38M | Sell |
21,736
-571
| -3% | -$88.8K | 0.34% | 74 |
|
|
2019
Q1 | $3.42M | Sell |
22,307
-875
| -4% | -$134K | 0.36% | 70 |
|
|
2018
Q4 | $3.1M | Buy |
23,182
+5,602
| +32% | +$750K | 0.36% | 70 |
|
|
2018
Q3 | $2.94M | Buy |
17,580
+1,745
| +11% | +$292K | 0.34% | 79 |
|
|
2018
Q2 | $2.59M | Buy |
15,835
+9,006
| +132% | +$1.47M | 0.32% | 83 |
|
|
2018
Q1 | $1.04M | Buy |
6,829
+1,255
| +23% | +$191K | 0.3% | 81 |
|
|
2017
Q4 | $850K | Sell |
5,574
-343
| -6% | -$52.3K | 0.33% | 89 |
|
|
2017
Q3 | $877K | Buy |
5,917
+335
| +6% | +$49.7K | 0.35% | 83 |
|
|
2017
Q2 | $787K | Buy |
5,582
+450
| +9% | +$63.4K | 0.32% | 93 |
|
|
2017
Q1 | $706K | Buy |
+5,132
| New | +$706K | 0.29% | 104 |
|