Argent Trust Co’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
22,189
+11,620
| +110% | +$2.86M | 0.21% | 107 |
|
|
2025
Q1 | $2.23M | Buy |
10,569
+1,980
| +23% | +$418K | 0.09% | 202 |
|
|
2024
Q4 | $2.02M | Buy |
8,589
+1,580
| +23% | +$372K | 0.08% | 211 |
|
|
2024
Q3 | $1.54M | Buy |
7,009
+100
| +1% | +$22K | 0.06% | 250 |
|
|
2024
Q2 | $1.48M | Sell |
6,909
-20
| -0.3% | -$4.29K | 0.07% | 249 |
|
|
2024
Q1 | $1.35M | Buy |
6,929
+200
| +3% | +$39K | 0.06% | 259 |
|
|
2023
Q4 | $1.18M | Buy |
6,729
+2,238
| +50% | +$392K | 0.06% | 259 |
|
|
2023
Q3 | $691K | Buy |
4,491
+152
| +4% | +$23.4K | 0.04% | 336 |
|
|
2023
Q2 | $688K | Hold |
4,339
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $603K | Buy |
4,339
+158
| +4% | +$22K | 0.04% | 329 |
|
|
2022
Q4 | $504K | Hold |
4,181
| – | – | 0.03% | 340 |
|
|
2022
Q3 | $500K | Hold |
4,181
| – | – | 0.04% | 336 |
|
|
2022
Q2 | $523K | Hold |
4,181
| – | – | 0.04% | 334 |
|
|
2022
Q1 | $665K | Hold |
4,181
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $724K | Hold |
4,181
| – | – | 0.04% | 303 |
|
|
2021
Q3 | $638K | Hold |
4,181
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $630K | Hold |
4,181
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $563K | Sell |
4,181
-482
| -10% | -$64.9K | 0.04% | 306 |
|
|
2020
Q4 | $620K | Buy |
4,663
+1,163
| +33% | +$155K | 0.05% | 285 |
|
|
2020
Q3 | $425K | Sell |
3,500
-1,400
| -29% | -$170K | 0.04% | 319 |
|
|
2020
Q2 | $522K | Buy |
4,900
+500
| +11% | +$53.3K | 0.05% | 279 |
|
|
2020
Q1 | $371K | Buy |
4,400
+600
| +16% | +$50.6K | 0.04% | 310 |
|
|
2019
Q4 | $367K | Hold |
3,800
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $331K | Buy |
3,800
+300
| +9% | +$26.1K | 0.03% | 361 |
|
|
2019
Q2 | $300K | Hold |
3,500
| – | – | 0.03% | 368 |
|
|
2019
Q1 | $288K | Buy |
+3,500
| New | +$288K | 0.03% | 365 |
|