ARGENT TRUST CO – iShares Russell 2000 Value ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.27M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -16 shares | -74K | $128.93 | 9.91K |
| Q2 2022 | share | Increase | +1.06% | 104 shares | -234K | $136.15 | 9.92K |
| Q1 2022 | share | Decrease | -0.15% | -15 shares | -48K | $161.4 | 9.82K |
| Q4 2021 | share | Decrease | -0.56% | -55 shares | 49K | $165.91 | 9.83K |
| Q3 2021 | share | Decrease | -0.59% | -59 shares | -65K | $160.23 | 9.89K |
| Q2 2021 | share | Decrease | -15.94% | -1.88K shares | -238K | $164.98 | 9.95K |
| Q1 2021 | share | Increase | +0.25% | 29 shares | 332K | $158.34 | 11.84K |
| Q4 2020 | share | Decrease | -3.60% | -441 shares | 339K | $130.49 | 11.81K |
| Q3 2020 | share | Decrease | -17.43% | -2.58K shares | -230K | $97.88 | 12.25K |
| Q2 2020 | share | Increase | +13.71% | 1.78K shares | 377K | $95.46 | 14.83K |
| Q1 2020 | share | Decrease | -1.55% | -205 shares | -634K | $79.99 | 13.05K |
| Q4 2019 | share | Decrease | -0.54% | -72 shares | 113K | $124.68 | 13.25K |
| Q3 2019 | share | Decrease | -0.36% | -48 shares | -21K | $115.06 | 13.32K |
| Q2 2019 | share | Decrease | -24.04% | -4.23K shares | -500K | $115.56 | 13.37K |
| Q1 2019 | share | Decrease | -0.42% | -74 shares | 210K | $114.42 | 17.60K |
| Q4 2018 | share | Increase | +1.90% | 330 shares | -363K | $102.18 | 17.68K |
| Q3 2018 | share | Decrease | -0.57% | -100 shares | -36K | $125.69 | 17.35K |
| Q2 2018 | share | Increase | 0.00% | 17.45K shares | 2.30M | $123.62 | 17.45K |