Argent Trust Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-134,535
Closed -$4.09M 146
2015
Q1
$4.09M Buy
134,535
+115
+0.1% +$3.4K 1.67% 15
2014
Q4
$3.89M Sell
134,420
-410
-0.3% -$11.5K 1.58% 15
2014
Q3
$3.69M Buy
134,830
+1,195
+0.9% +$33.7K 1.44% 17
2014
Q2
$3.82M Buy
+133,635
New +$3.67M 1.35% 19

Other funds holding IJH

Argent Trust Company's IJH Position: Q2 2015 in Review

Argent Trust Company sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2015, closing a stake of 134,535 shares — an estimated $4.09M sold.

Argent Trust Company first reported a position in IJH in Q2 2014 and held it in 4 quarters. The position peaked at $4.09M in Q1 2015. 633 funds tracked by Wall St. Rank hold IJH as of Q2 2015.

  • Argent Trust Company reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 134,535 iShares Core S&P Mid-Cap ETF shares in Q2 2015, an estimated $4.09M.
  • Argent Trust Company first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and held it in 4 quarters.
  • Argent Trust Company's iShares Core S&P Mid-Cap ETF position peaked at $4.09M in Q1 2015.
  • 633 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.