Argent Trust Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Buy |
|
|||||
|
2025
Q2 | $1.09M | Buy |
|
|||||
|
2025
Q1 | $922K | Buy |
|
|||||
|
2024
Q4 | $814K | Buy |
|
|||||
|
2024
Q3 | $900K | Buy |
|
|||||
|
2024
Q2 | $775K | Buy |
|
|||||
|
2024
Q1 | $782K | Sell |
|
|||||
|
2023
Q4 | $819K | Buy |
|
|||||
|
2023
Q3 | $630K | Buy |
|
|||||
|
2023
Q2 | $656K | Sell |
|
|||||
|
2023
Q1 | $664K | Sell |
|
|||||
|
2022
Q4 | $637K | Buy |
|
|||||
|
2022
Q3 | $506K | Sell |
|
|||||
|
2022
Q2 | $665K | Sell |
|
|||||
|
2022
Q1 | $919K | Sell |
|
|||||
|
2021
Q4 | $1.09M | Buy |
|
|||||
|
2021
Q3 | $974K | Buy |
|
|||||
|
2021
Q2 | $952K | Sell |
|
|||||
|
2021
Q1 | $1.05M | Sell |
|
|||||
|
2020
Q4 | $1.07M | Buy |
|
|||||
|
2020
Q3 | $606K | Sell |
|
|||||
|
2020
Q2 | $640K | Sell |
|
|||||
|
2020
Q1 | $581K | Sell |
|
|||||
|
2019
Q4 | $1.22M | Buy |
|
|||||
|
2019
Q3 | $1.09M | Buy |
|
|||||
|
2019
Q2 | $1.02M | Sell |
|
|||||
|
2019
Q1 | $2.53M | Sell |
|
|||||
|
2018
Q4 | $2.49M | Sell |
|
|||||
|
2018
Q3 | $3.12M | Sell |
|
|||||
|
2018
Q2 | $3.15M | Buy |
|
|||||
|
2018
Q1 | $3.24M | Sell |
|
|||||
|
2017
Q4 | $4.01M | Sell |
|
|||||
|
2017
Q3 | $4.15M | Buy |
|
|||||
|
2017
Q2 | $3.68M | Buy |
|
|||||
|
2017
Q1 | $3.19M | Buy |
|
|||||
|
2016
Q4 | $2.56M | Buy |
|
|||||
|
2016
Q3 | $2.05M | Buy |
|
|||||
|
2016
Q2 | $1.65M | Buy |
|
|||||
|
2016
Q1 | $1.45M | Buy |
|
|||||
|
2015
Q4 | $1.26M | Buy |
|