ATC
Argent Trust Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
79,214
+199
| +0.3% | +$27.6K | 0.41% | 57 |
|
|
2025
Q1 | $9.28M | Sell |
79,015
-10,050
| -11% | -$1.18M | 0.38% | 61 |
|
|
2024
Q4 | $11.3M | Buy |
89,065
+777
| +0.9% | +$98.5K | 0.46% | 54 |
|
|
2024
Q3 | $10.4M | Buy |
88,288
+3,623
| +4% | +$425K | 0.43% | 56 |
|
|
2024
Q2 | $9.34M | Buy |
84,665
+2,355
| +3% | +$260K | 0.41% | 55 |
|
|
2024
Q1 | $9.39M | Buy |
82,310
+12,785
| +18% | +$1.46M | 0.42% | 57 |
|
|
2023
Q4 | $7.26M | Buy |
69,525
+40,019
| +136% | +$4.18M | 0.36% | 64 |
|
|
2023
Q3 | $2.7M | Buy |
29,506
+9,408
| +47% | +$859K | 0.15% | 146 |
|
|
2023
Q2 | $1.94M | Sell |
20,098
-678
| -3% | -$65.5K | 0.11% | 172 |
|
|
2023
Q1 | $1.89M | Buy |
20,776
+2,374
| +13% | +$216K | 0.12% | 161 |
|
|
2022
Q4 | $1.54M | Buy |
18,402
+2,080
| +13% | +$174K | 0.1% | 180 |
|
|
2022
Q3 | $1.28M | Buy |
16,322
+2,491
| +18% | +$195K | 0.09% | 192 |
|
|
2022
Q2 | $1.1M | Buy |
13,831
+4,009
| +41% | +$318K | 0.08% | 215 |
|
|
2022
Q1 | $987K | Buy |
9,822
+280
| +3% | +$28.1K | 0.06% | 255 |
|
|
2021
Q4 | $1.1M | Hold |
9,542
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $1.07M | Hold |
9,542
| – | – | 0.07% | 232 |
|
|
2021
Q2 | $1.08M | Sell |
9,542
-198
| -2% | -$22.4K | 0.07% | 226 |
|
|
2021
Q1 | $994K | Hold |
9,740
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $1M | Buy |
9,740
+4,612
| +90% | +$474K | 0.08% | 215 |
|
|
2020
Q3 | $886K | Hold |
5,128
| – | – | 0.08% | 214 |
|
|
2020
Q2 | $811K | Sell |
5,128
-2,949
| -37% | -$466K | 0.08% | 224 |
|
|
2020
Q1 | $982K | Buy |
8,077
+5,089
| +170% | +$619K | 0.11% | 176 |
|
|
2019
Q4 | $456K | Hold |
2,988
| – | – | 0.04% | 311 |
|
|
2019
Q3 | $422K | Sell |
2,988
-300
| -9% | -$42.4K | 0.04% | 318 |
|
|
2019
Q2 | $469K | Buy |
3,288
+800
| +32% | +$114K | 0.05% | 297 |
|
|
2019
Q1 | $338K | Buy |
+2,488
| New | +$338K | 0.04% | 338 |
|