ARGENT TRUST CO – iShares Russell 1000 Value ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.31M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $135.99 | 9.67K | |
| Q2 2022 | share | Increase | +35.24% | 2.52K shares | 215K | $144.97 | 9.67K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $165.98 | 7.15K | |
| Q4 2021 | share | Increase | +19.90% | 1.18K shares | 267K | $167.97 | 7.15K |
| Q3 2021 | share | Increase | +36.66% | 1.6K shares | 242K | $156.51 | 5.96K |
| Q2 2021 | share | Increase | +84.06% | 1.99K shares | 333K | $157.82 | 4.36K |
| Q1 2021 | share | Increase | +33.58% | 596 shares | 116K | $150.24 | 2.37K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $134.99 | 1.77K | |
| Q3 2020 | share | Decrease | -91.10% | -18.16K shares | -2.03M | $116.11 | 1.77K |
| Q2 2020 | share | Increase | +253.03% | 14.29K shares | 1.68M | $110 | 19.93K |
| Q1 2020 | share | Decrease | -22.23% | -1.61K shares | -431K | $96.29 | 5.64K |
| Q4 2019 | share | Decrease | -10.61% | -862 shares | -51K | $131.41 | 7.26K |
| Q3 2019 | share | Decrease | -0.87% | -71 shares | -1K | $122.45 | 8.12K |
| Q2 2019 | share | Decrease | -70.32% | -19.42K shares | -2.36M | $120.68 | 8.19K |
| Q1 2019 | share | Increase | +1.35% | 368 shares | 384K | $116.49 | 27.61K |
| Q4 2018 | share | Increase | +2.87% | 760 shares | -324K | $104.19 | 27.24K |
| Q3 2018 | share | Increase | +22.40% | 4.84K shares | 724K | $117.93 | 26.48K |
| Q2 2018 | share | Increase | 0.00% | 21.64K shares | 2.62M | $111.69 | 21.64K |
| Q2 2016 | share | Decrease | -100.00% | -2.66K shares | -264K | $90.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.66K shares | 264K | $86.88 | 2.66K |