Argent Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,080	Closed	-$1.35M	–	149
2015 Q1	$1.35M	Buy	13,080 +139	+1%	+$14.3K	0.55%	61
2014 Q4	$1.32M	Buy	12,941 +21	+0.2%	+$2.14K	0.53%	61
2014 Q3	$1.21M	Buy	12,920 +251	+2%	+$23.5K	0.47%	68
2014 Q2	$1.31M	Buy	+12,669	New	+$1.31M	0.46%	67