Argent Trust Co’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
8,388
+231
| +3% | +$70.3K | 0.1% | 195 |
|
|
2025
Q1 | $2.21M | Buy |
8,157
+369
| +5% | +$99.9K | 0.09% | 204 |
|
|
2024
Q4 | $2.25M | Hold |
7,788
| – | – | 0.09% | 198 |
|
|
2024
Q3 | $2.16M | Hold |
7,788
| – | – | 0.09% | 204 |
|
|
2024
Q2 | $2.06M | Buy |
7,788
+86
| +1% | +$22.7K | 0.09% | 198 |
|
|
2024
Q1 | $1.91M | Sell |
7,702
-200
| -3% | -$49.5K | 0.09% | 213 |
|
|
2023
Q4 | $1.77M | Sell |
7,902
-4,146
| -34% | -$926K | 0.09% | 210 |
|
|
2023
Q3 | $2.42M | Buy |
12,048
+10,538
| +698% | +$2.11M | 0.13% | 157 |
|
|
2023
Q2 | $313K | Hold |
1,510
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $282K | Hold |
1,510
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $258K | Hold |
1,510
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $245K | Hold |
1,510
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $260K | Hold |
1,510
| – | – | 0.02% | 454 |
|
|
2022
Q1 | $315K | Hold |
1,510
| – | – | 0.02% | 448 |
|
|
2021
Q4 | $331K | Hold |
1,510
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $298K | Sell |
1,510
-9
| -0.6% | -$1.78K | 0.02% | 450 |
|
|
2021
Q2 | $298K | Buy |
1,519
+9
| +0.6% | +$1.77K | 0.02% | 437 |
|
|
2021
Q1 | $272K | Hold |
1,510
| – | – | 0.02% | 433 |
|
|
2020
Q4 | $259K | Hold |
1,510
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $235K | Hold |
1,510
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $215K | Buy |
+1,510
| New | +$215K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$218K | – | 452 |
|
|
2019
Q4 | $218K | Buy |
+1,510
| New | +$218K | 0.02% | 440 |
|