ARGENT TRUST CO – iShares Select Dividend ETF Transaction History
ARGENT TRUST CO portfolio value:
$2.83M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -275K | $107.22 | 26.45K | |
| Q2 2022 | share | Increase | +41.96% | 7.81K shares | 724K | $117.67 | 26.45K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | 102K | $128.13 | 18.63K |
| Q4 2021 | share | Decrease | -5.04% | -989 shares | 34K | $122.43 | 18.64K |
| Q3 2021 | share | Decrease | -1.14% | -226 shares | -64K | $114.72 | 19.63K |
| Q2 2021 | share | Decrease | -2.99% | -613 shares | -20K | $115.59 | 19.85K |
| Q1 2021 | share | Increase | +2.96% | 588 shares | 423K | $112.17 | 20.47K |
| Q4 2020 | share | Increase | +6.77% | 1.26K shares | 394K | $93.76 | 19.88K |
| Q3 2020 | share | Decrease | -5.42% | -1.06K shares | -70K | $78.79 | 18.62K |
| Q2 2020 | share | Decrease | -25.37% | -6.69K shares | -351K | $77.08 | 19.69K |
| Q1 2020 | share | Decrease | -1.20% | -320 shares | -882K | $69.55 | 26.38K |
| Q4 2019 | share | Increase | +1.10% | 291 shares | 130K | $98.6 | 26.70K |
| Q3 2019 | share | Increase | +2.54% | 655 shares | 127K | $94.33 | 26.41K |
| Q2 2019 | share | Increase | +2.88% | 722 shares | 107K | $91.26 | 25.75K |
| Q1 2019 | share | Increase | +0.83% | 205 shares | 241K | $89.18 | 25.03K |
| Q4 2018 | share | Increase | +2.16% | 524 shares | -208K | $80.41 | 24.83K |
| Q3 2018 | share | Increase | +19.56% | 3.97K shares | 438K | $89.08 | 24.30K |
| Q2 2018 | share | Increase | +15.50% | 2.72K shares | 313K | $86.53 | 20.33K |
| Q1 2018 | share | Increase | 0.00% | 17.60K shares | 1.67M | $83.52 | 17.60K |
| Q4 2017 | share | Increase | 0.00% | 16.58K shares | 1.63M | $85.83 | 16.58K |
| Q3 2017 | share | Increase | 0.00% | 16.58K shares | 1.55M | $80.9 | 16.58K |
| Q2 2017 | share | Increase | 0.00% | 16.70K shares | 1.54M | $79.04 | 16.70K |
| Q1 2017 | share | Decrease | -8.51% | -1.55K shares | -96K | $77.48 | 16.69K |
| Q4 2016 | share | Increase | 0.00% | 18.25K shares | 1.61M | $74.75 | 18.25K |
| Q3 2016 | share | Increase | 0.00% | 22.28K shares | 1.91M | $71.76 | 22.28K |
| Q2 2016 | share | Increase | +25.50% | 4.23K shares | 422K | $70.84 | 20.85K |
| Q1 2016 | share | Increase | 0.00% | 16.61K shares | 1.35M | $67.3 | 16.61K |