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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-134,535	Closed	-$4.09M	–	146
2015 Q1	$4.09M	Buy	134,535 +115	+0.1%	+$3.5K	1.67%	15
2014 Q4	$3.89M	Sell	134,420 -410	-0.3%	-$11.9K	1.58%	15
2014 Q3	$3.69M	Buy	134,830 +1,195	+0.9%	+$32.7K	1.44%	17
2014 Q2	$3.82M	Buy	+133,635	New	+$3.82M	1.35%	19