Argent Trust Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
7,984
-164
| -2% | -$25.9K | 0.05% | 289 |
|
|
2025
Q1 | $1.23M | Sell |
8,148
-20
| -0.2% | -$3.02K | 0.05% | 280 |
|
|
2024
Q4 | $1.34M | Sell |
8,168
-387
| -5% | -$63.5K | 0.05% | 271 |
|
|
2024
Q3 | $1.43M | Sell |
8,555
-800
| -9% | -$133K | 0.06% | 262 |
|
|
2024
Q2 | $1.42M | Sell |
9,355
-143
| -2% | -$21.8K | 0.06% | 251 |
|
|
2024
Q1 | $1.51M | Sell |
9,498
-85
| -0.9% | -$13.5K | 0.07% | 248 |
|
|
2023
Q4 | $1.49M | Hold |
9,583
| – | – | 0.07% | 234 |
|
|
2023
Q3 | $1.3M | Sell |
9,583
-60
| -0.6% | -$8.13K | 0.07% | 234 |
|
|
2023
Q2 | $1.36M | Buy |
9,643
+26
| +0.3% | +$3.66K | 0.07% | 225 |
|
|
2023
Q1 | $1.32M | Sell |
9,617
-60
| -0.6% | -$8.22K | 0.08% | 202 |
|
|
2022
Q4 | $1.34M | Sell |
9,677
-235
| -2% | -$32.6K | 0.09% | 199 |
|
|
2022
Q3 | $1.28M | Sell |
9,912
-16
| -0.2% | -$2.06K | 0.09% | 193 |
|
|
2022
Q2 | $1.35M | Buy |
9,928
+104
| +1% | +$14.2K | 0.09% | 191 |
|
|
2022
Q1 | $1.59M | Sell |
9,824
-15
| -0.2% | -$2.42K | 0.1% | 188 |
|
|
2021
Q4 | $1.63M | Sell |
9,839
-55
| -0.6% | -$9.13K | 0.1% | 181 |
|
|
2021
Q3 | $1.59M | Sell |
9,894
-59
| -0.6% | -$9.45K | 0.1% | 178 |
|
|
2021
Q2 | $1.65M | Sell |
9,953
-1,888
| -16% | -$313K | 0.11% | 173 |
|
|
2021
Q1 | $1.89M | Buy |
11,841
+29
| +0.2% | +$4.62K | 0.13% | 149 |
|
|
2020
Q4 | $1.56M | Sell |
11,812
-441
| -4% | -$58.1K | 0.12% | 158 |
|
|
2020
Q3 | $1.22M | Sell |
12,253
-2,586
| -17% | -$257K | 0.11% | 170 |
|
|
2020
Q2 | $1.45M | Buy |
14,839
+1,789
| +14% | +$174K | 0.14% | 149 |
|
|
2020
Q1 | $1.07M | Sell |
13,050
-205
| -2% | -$16.8K | 0.12% | 164 |
|
|
2019
Q4 | $1.7M | Sell |
13,255
-72
| -0.5% | -$9.26K | 0.15% | 143 |
|
|
2019
Q3 | $1.59M | Sell |
13,327
-48
| -0.4% | -$5.73K | 0.15% | 138 |
|
|
2019
Q2 | $1.61M | Sell |
13,375
-4,234
| -24% | -$510K | 0.16% | 136 |
|
|
2019
Q1 | $2.11M | Sell |
17,609
-74
| -0.4% | -$8.88K | 0.22% | 115 |
|
|
2018
Q4 | $1.9M | Buy |
17,683
+330
| +2% | +$35.5K | 0.22% | 110 |
|
|
2018
Q3 | $2.27M | Sell |
17,353
-100
| -0.6% | -$13.1K | 0.26% | 101 |
|
|
2018
Q2 | $2.3M | Buy |
+17,453
| New | +$2.3M | 0.28% | 90 |
|