ARGENT TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
ARGENT TRUST CO portfolio value:
$13.16M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 848 shares | -226K | $219.26 | 60.03K |
| Q2 2022 | share | Increase | +0.43% | 256 shares | -2.42M | $226.23 | 59.19K |
| Q1 2022 | share | Increase | +1.04% | 606 shares | -697K | $268.34 | 58.93K |
| Q4 2021 | share | Decrease | -0.18% | -105 shares | 1.13M | $282.78 | 58.32K |
| Q3 2021 | share | Increase | +0.62% | 359 shares | -235K | $263.07 | 58.43K |
| Q2 2021 | share | Decrease | -19.82% | -14.35K shares | -3.24M | $267.76 | 58.07K |
| Q1 2021 | share | Increase | +2.80% | 1.97K shares | 2.66M | $258.63 | 72.43K |
| Q4 2020 | share | Decrease | -0.89% | -630 shares | 3.01M | $227.78 | 70.45K |
| Q3 2020 | share | Decrease | -2.16% | -1.57K shares | 254K | $183.12 | 71.08K |
| Q2 2020 | share | Decrease | -20.28% | -18.48K shares | -192K | $174.9 | 72.65K |
| Q1 2020 | share | Increase | +18.14% | 13.99K shares | -2.76M | $140.98 | 91.14K |
| Q4 2019 | share | Increase | +1.11% | 849 shares | 1.13M | $200.54 | 77.15K |
| Q3 2019 | share | Decrease | -4.64% | -3.71K shares | -799K | $187.44 | 76.30K |
| Q2 2019 | share | Decrease | -0.29% | -234 shares | 345K | $187.6 | 80.01K |
| Q1 2019 | share | Increase | +8.80% | 6.48K shares | 2.95M | $182.06 | 80.25K |
| Q4 2018 | share | Increase | +68.73% | 30.04K shares | 3.49M | $159.03 | 73.76K |
| Q3 2018 | share | Increase | +510.97% | 36.56K shares | 7.36M | $192.24 | 43.71K |
| Q2 2018 | share | Decrease | -7.13% | -549 shares | -51K | $185.25 | 7.15K |
| Q1 2018 | share | Increase | 0.00% | 7.70K shares | 1.44M | $177.62 | 7.70K |
| Q4 2017 | share | Increase | 0.00% | 4.88K shares | 926K | $179.04 | 4.88K |
| Q3 2017 | share | Increase | 0.00% | 4.84K shares | 866K | $168.34 | 4.84K |
| Q2 2017 | share | Increase | 0.00% | 4.43K shares | 771K | $163.1 | 4.43K |
| Q1 2017 | share | Increase | +7.75% | 346 shares | 86K | $159.98 | 4.80K |
| Q4 2016 | share | Increase | 0.00% | 4.46K shares | 737K | $154 | 4.46K |
| Q3 2016 | share | Increase | 0.00% | 5.09K shares | 789K | $143.42 | 5.09K |
| Q2 2016 | share | Increase | +0.22% | 9 shares | 21K | $137.85 | 4.12K |
| Q1 2016 | share | Increase | 0.00% | 4.11K shares | 594K | $132.51 | 4.11K |