Argent Trust Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
131,368
+33,335
| +34% | +$3.07M | 0.46% | 53 |
|
|
2025
Q1 | $8.34M | Sell |
98,033
-281
| -0.3% | -$23.9K | 0.34% | 64 |
|
|
2024
Q4 | $8.69M | Buy |
98,314
+407
| +0.4% | +$36K | 0.35% | 62 |
|
|
2024
Q3 | $8.63M | Buy |
97,907
+1,765
| +2% | +$156K | 0.36% | 63 |
|
|
2024
Q2 | $7.8M | Buy |
96,142
+1,295
| +1% | +$105K | 0.34% | 66 |
|
|
2024
Q1 | $7.98M | Buy |
94,847
+30,845
| +48% | +$2.59M | 0.36% | 63 |
|
|
2023
Q4 | $4.97M | Sell |
64,002
-54,142
| -46% | -$4.21M | 0.25% | 91 |
|
|
2023
Q3 | $8.18M | Buy |
118,144
+69,048
| +141% | +$4.78M | 0.45% | 53 |
|
|
2023
Q2 | $3.59M | Sell |
49,096
-177
| -0.4% | -$12.9K | 0.19% | 113 |
|
|
2023
Q1 | $3.45M | Sell |
49,273
-1,920
| -4% | -$134K | 0.22% | 105 |
|
|
2022
Q4 | $3.45M | Sell |
51,193
-1,460
| -3% | -$98.5K | 0.23% | 100 |
|
|
2022
Q3 | $3.27M | Sell |
52,653
-2,431
| -4% | -$151K | 0.24% | 95 |
|
|
2022
Q2 | $3.56M | Buy |
55,084
+1,531
| +3% | +$99K | 0.24% | 93 |
|
|
2022
Q1 | $4.18M | Buy |
53,553
+5,184
| +11% | +$405K | 0.25% | 89 |
|
|
2021
Q4 | $4.02M | Sell |
48,369
-12,688
| -21% | -$1.05M | 0.24% | 98 |
|
|
2021
Q3 | $4.78M | Buy |
61,057
+453
| +0.7% | +$35.4K | 0.31% | 80 |
|
|
2021
Q2 | $4.8M | Buy |
60,604
+90
| +0.1% | +$7.13K | 0.32% | 78 |
|
|
2021
Q1 | $4.47M | Sell |
60,514
-83
| -0.1% | -$6.14K | 0.31% | 78 |
|
|
2020
Q4 | $4.15M | Buy |
60,597
+8,525
| +16% | +$584K | 0.32% | 74 |
|
|
2020
Q3 | $2.99M | Sell |
52,072
-103
| -0.2% | -$5.91K | 0.26% | 85 |
|
|
2020
Q2 | $2.8M | Sell |
52,175
-6,141
| -11% | -$329K | 0.26% | 91 |
|
|
2020
Q1 | $2.52M | Sell |
58,316
-908
| -2% | -$39.2K | 0.28% | 85 |
|
|
2019
Q4 | $3.53M | Sell |
59,224
-12,147
| -17% | -$724K | 0.31% | 80 |
|
|
2019
Q3 | $3.99M | Sell |
71,371
-650
| -0.9% | -$36.4K | 0.39% | 67 |
|
|
2019
Q2 | $4.02M | Sell |
72,021
-3,052
| -4% | -$171K | 0.41% | 62 |
|
|
2019
Q1 | $4.05M | Buy |
75,073
+875
| +1% | +$47.2K | 0.42% | 63 |
|
|
2018
Q4 | $3.45M | Buy |
74,198
+32,578
| +78% | +$1.51M | 0.4% | 65 |
|
|
2018
Q3 | $2.29M | Buy |
41,620
+28
| +0.1% | +$1.54K | 0.26% | 100 |
|
|
2018
Q2 | $2.2M | Buy |
41,592
+24,532
| +144% | +$1.3M | 0.27% | 94 |
|
|
2018
Q1 | $880K | Sell |
17,060
-640
| -4% | -$33K | 0.25% | 98 |
|
|
2017
Q4 | $921K | Hold |
17,700
| – | – | 0.36% | 80 |
|
|
2017
Q3 | $872K | Hold |
17,700
| – | – | 0.34% | 85 |
|
|
2017
Q2 | $850K | Sell |
17,700
-656
| -4% | -$31.5K | 0.35% | 85 |
|
|
2017
Q1 | $859K | Buy |
18,356
+11,780
| +179% | +$551K | 0.36% | 88 |
|
|
2016
Q4 | $294K | Buy |
6,576
+356
| +6% | +$15.9K | 0.13% | 202 |
|
|
2016
Q3 | $271K | Hold |
6,220
| – | – | 0.12% | 208 |
|
|
2016
Q2 | $261K | Hold |
6,220
| – | – | 0.11% | 212 |
|
|
2016
Q1 | $254K | Sell |
6,220
-128
| -2% | -$5.23K | 0.12% | 208 |
|
|
2015
Q4 | $254K | Buy |
+6,348
| New | +$254K | 0.13% | 201 |
|