ARGENT TRUST CO – iShares Russell Mid-Cap ETF Transaction History
ARGENT TRUST CO portfolio value:
$3.27M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -2.43K shares | -289K | $62.15 | 52.65K |
| Q2 2022 | share | Increase | +2.86% | 1.53K shares | -617K | $64.66 | 55.08K |
| Q1 2022 | share | Increase | +10.72% | 5.18K shares | 164K | $78.04 | 53.55K |
| Q4 2021 | share | Decrease | -20.78% | -12.68K shares | -761K | $83.08 | 48.36K |
| Q3 2021 | share | Increase | +0.75% | 453 shares | -27K | $78.22 | 61.05K |
| Q2 2021 | share | Increase | +0.15% | 90 shares | 329K | $78.98 | 60.60K |
| Q1 2021 | share | Decrease | -0.14% | -83 shares | 320K | $73.54 | 60.51K |
| Q4 2020 | share | Increase | +16.37% | 8.52K shares | 1.16M | $68.01 | 60.59K |
| Q3 2020 | share | Decrease | -0.20% | -103 shares | 191K | $56.74 | 52.07K |
| Q2 2020 | share | Decrease | -10.53% | -6.14K shares | 279K | $52.79 | 52.17K |
| Q1 2020 | share | Decrease | -1.53% | -908 shares | -1.01M | $42.39 | 58.31K |
| Q4 2019 | share | Decrease | -17.02% | -12.14K shares | -462K | $58.17 | 59.22K |
| Q3 2019 | share | Decrease | -0.90% | -650 shares | -31K | $54.35 | 71.37K |
| Q2 2019 | share | Decrease | -4.07% | -3.05K shares | -26K | $54.07 | 72.02K |
| Q1 2019 | share | Increase | +1.18% | 875 shares | 601K | $52.03 | 75.07K |
| Q4 2018 | share | Increase | +78.27% | 32.57K shares | 1.16M | $44.67 | 74.19K |
| Q3 2018 | share | Increase | +155.97% | 25.36K shares | 1.42M | $52.74 | 41.62K |
| Q2 2018 | share | Decrease | -4.69% | -800 shares | -18K | $50.24 | 16.26K |
| Q1 2018 | share | Increase | 0.00% | 17.06K shares | 880K | $48.89 | 17.06K |
| Q4 2017 | share | Increase | 0.00% | 17.7K shares | 921K | $49.13 | 17.7K |
| Q3 2017 | share | Increase | 0.00% | 17.7K shares | 872K | $46.33 | 17.7K |
| Q2 2017 | share | Increase | 0.00% | 17.7K shares | 850K | $44.77 | 17.7K |
| Q1 2017 | share | Increase | +179.14% | 11.78K shares | 565K | $43.62 | 18.35K |
| Q4 2016 | share | Increase | 0.00% | 6.57K shares | 294K | $41.54 | 6.57K |
| Q3 2016 | share | Increase | 0.00% | 6.22K shares | 271K | $40.25 | 6.22K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $38.55 | 6.22K | |
| Q1 2016 | share | Increase | 0.00% | 6.22K shares | 254K | $37.34 | 6.22K |