Argent Trust Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
2,181
+79
| +4% | +$10.4K | 0.01% | 582 |
|
|
2025
Q1 | $265K | Hold |
2,102
| – | – | 0.01% | 594 |
|
|
2024
Q4 | $272K | Hold |
2,102
| – | – | 0.01% | 582 |
|
|
2024
Q3 | $278K | Buy |
2,102
+330
| +19% | +$43.6K | 0.01% | 572 |
|
|
2024
Q2 | $214K | Hold |
1,772
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $222K | Hold |
1,772
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $206K | Buy |
+1,772
| New | +$206K | 0.01% | 593 |
|
|
2022
Q4 | – | Sell |
-2,132
| Closed | -$205K | – | 514 |
|
|
2022
Q3 | $205K | Sell |
2,132
-385
| -15% | -$37K | 0.01% | 481 |
|
|
2022
Q2 | $256K | Buy |
2,517
+154
| +7% | +$15.7K | 0.02% | 460 |
|
|
2022
Q1 | $283K | Sell |
2,363
-77
| -3% | -$9.22K | 0.02% | 466 |
|
|
2021
Q4 | $299K | Sell |
2,440
-24
| -1% | -$2.94K | 0.02% | 471 |
|
|
2021
Q3 | $279K | Buy |
2,464
+508
| +26% | +$57.5K | 0.02% | 465 |
|
|
2021
Q2 | $225K | Hold |
1,956
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $214K | Buy |
+1,956
| New | +$214K | 0.02% | 468 |
|