ARGENT TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.28M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.01% | 2.49K shares | 184K | $78.43 | 16.32K |
| Q2 2022 | share | Increase | +40.82% | 4.00K shares | 109K | $79.22 | 13.83K |
| Q1 2022 | share | Increase | +2.93% | 280 shares | -112K | $100.5 | 9.82K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $115.67 | 9.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $112.07 | 9.54K | |
| Q2 2021 | share | Decrease | -2.03% | -198 shares | 86K | $113.07 | 9.54K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $101.89 | 9.74K | |
| Q4 2020 | share | Decrease | -5.03% | -516 shares | 114K | $102.43 | 9.74K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $86.18 | 10.25K | |
| Q2 2020 | share | Decrease | -36.51% | -5.89K shares | -171K | $78.73 | 10.25K |
| Q1 2020 | share | Increase | +170.31% | 10.17K shares | 526K | $60.46 | 16.15K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $75.74 | 5.97K | |
| Q3 2019 | share | Decrease | -9.12% | -600 shares | -47K | $70.04 | 5.97K |
| Q2 2019 | share | Increase | +32.15% | 1.6K shares | 131K | $70.56 | 6.57K |
| Q1 2019 | share | Increase | 0.00% | 4.97K shares | 338K | $67.03 | 4.97K |