Argent Trust Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-783
| Closed | -$225K | – | 721 |
|
|
2024
Q4 | $225K | Sell |
783
-150
| -16% | -$43.2K | 0.01% | 635 |
|
|
2024
Q3 | $265K | Sell |
933
-117
| -11% | -$33.2K | 0.01% | 585 |
|
|
2024
Q2 | $276K | Hold |
1,050
| – | – | 0.01% | 553 |
|
|
2024
Q1 | $284K | Hold |
1,050
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $265K | Hold |
1,050
| – | – | 0.01% | 530 |
|
|
2023
Q3 | $235K | Sell |
1,050
-91
| -8% | -$20.4K | 0.01% | 541 |
|
|
2023
Q2 | $277K | Sell |
1,141
-95
| -8% | -$23.1K | 0.02% | 513 |
|
|
2023
Q1 | $280K | Sell |
1,236
-25
| -2% | -$5.67K | 0.02% | 437 |
|
|
2022
Q4 | $271K | Hold |
1,261
| – | – | 0.02% | 439 |
|
|
2022
Q3 | $261K | Hold |
1,261
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $261K | Buy |
1,261
+152
| +14% | +$31.5K | 0.02% | 453 |
|
|
2022
Q1 | $283K | Hold |
1,109
| – | – | 0.02% | 465 |
|
|
2021
Q4 | $325K | Hold |
1,109
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $325K | Buy |
1,109
+15
| +1% | +$4.4K | 0.02% | 435 |
|
|
2021
Q2 | $341K | Sell |
1,094
-63
| -5% | -$19.6K | 0.02% | 424 |
|
|
2021
Q1 | $348K | Sell |
1,157
-20
| -2% | -$6.02K | 0.02% | 393 |
|
|
2020
Q4 | $337K | Hold |
1,177
| – | – | 0.03% | 376 |
|
|
2020
Q3 | $261K | Sell |
1,177
-2,635
| -69% | -$584K | 0.02% | 389 |
|
|
2020
Q2 | $789K | Buy |
3,812
+2,545
| +201% | +$527K | 0.07% | 225 |
|
|
2020
Q1 | $200K | Buy |
1,267
+64
| +5% | +$10.1K | 0.02% | 397 |
|
|
2019
Q4 | $258K | Sell |
1,203
-140
| -10% | -$30K | 0.02% | 412 |
|
|
2019
Q3 | $259K | Buy |
1,343
+55
| +4% | +$10.6K | 0.03% | 396 |
|
|
2019
Q2 | $259K | Buy |
1,288
+140
| +12% | +$28.2K | 0.03% | 388 |
|
|
2019
Q1 | $226K | Sell |
1,148
-346
| -23% | -$68.1K | 0.02% | 398 |
|
|
2018
Q4 | $251K | Sell |
1,494
-1,340
| -47% | -$225K | 0.03% | 375 |
|
|
2018
Q3 | $602K | Sell |
2,834
-760
| -21% | -$161K | 0.07% | 237 |
|
|
2018
Q2 | $733K | Buy |
+3,594
| New | +$733K | 0.09% | 205 |
|