ARGENT TRUST CO – iShares Russell 1000 Growth ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.50M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $210.4 | 7.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -422K | $218.7 | 7.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $277.63 | 7.14K | |
| Q4 2021 | share | Decrease | -20.60% | -1.85K shares | -282K | $307.14 | 7.14K |
| Q3 2021 | share | Increase | +9.33% | 767 shares | 231K | $274.04 | 8.99K |
| Q2 2021 | share | Increase | +33.05% | 2.04K shares | 731K | $271.05 | 8.22K |
| Q1 2021 | share | Decrease | -10.79% | -748 shares | -169K | $242.37 | 6.18K |
| Q4 2020 | share | Decrease | -15.18% | -1.24K shares | -101K | $240.12 | 6.93K |
| Q3 2020 | share | Decrease | -51.59% | -8.70K shares | -1.46M | $215.63 | 8.17K |
| Q2 2020 | share | Increase | +98.63% | 8.38K shares | 1.96M | $190.43 | 16.87K |
| Q1 2020 | share | Increase | +30.55% | 1.98K shares | 135K | $149.17 | 8.49K |
| Q4 2019 | share | Decrease | -13.45% | -1.01K shares | -56K | $173.68 | 6.50K |
| Q3 2019 | share | Decrease | -0.82% | -62 shares | 8K | $157.19 | 7.51K |
| Q2 2019 | share | Decrease | -53.17% | -8.60K shares | -1.25M | $154.52 | 7.58K |
| Q1 2019 | share | Increase | +0.99% | 158 shares | 351K | $148.23 | 16.18K |
| Q4 2018 | share | Increase | +14.44% | 2.02K shares | -78K | $127.84 | 16.02K |
| Q3 2018 | share | Increase | +3.07% | 417 shares | 225K | $151.86 | 14.00K |
| Q2 2018 | share | Increase | 0.00% | 13.58K shares | 1.95M | $139.2 | 13.58K |