ARGENT TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
ARGENT TRUST CO portfolio value:
$6.41M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 695 shares | -320K | $87.19 | 73.61K |
| Q2 2022 | share | Increase | +5.02% | 3.48K shares | -752K | $92.41 | 72.92K |
| Q1 2022 | share | Increase | +2.32% | 1.57K shares | -279K | $107.88 | 69.43K |
| Q4 2021 | share | Increase | +1.23% | 826 shares | 450K | $114.65 | 67.86K |
| Q3 2021 | share | Decrease | -2.07% | -1.41K shares | -413K | $109.19 | 67.03K |
| Q2 2021 | share | Decrease | -15.87% | -12.91K shares | -1.09M | $112.47 | 68.44K |
| Q1 2021 | share | Increase | +4.39% | 3.42K shares | 1.66M | $107.8 | 81.36K |
| Q4 2020 | share | Decrease | -31.16% | -35.27K shares | -788K | $91.05 | 77.94K |
| Q3 2020 | share | Decrease | -2.59% | -3.00K shares | 14K | $69.39 | 113.21K |
| Q2 2020 | share | Decrease | -20.26% | -29.53K shares | -242K | $67.19 | 116.22K |
| Q1 2020 | share | Decrease | -1.11% | -1.64K shares | -4.18M | $55.01 | 145.75K |
| Q4 2019 | share | Increase | +7.07% | 9.73K shares | 1.64M | $81.83 | 147.39K |
| Q3 2019 | share | Increase | +3.87% | 5.13K shares | 341K | $75.59 | 137.66K |
| Q2 2019 | share | Increase | +3.93% | 5.00K shares | 537K | $75.74 | 132.53K |
| Q1 2019 | share | Increase | +9.33% | 10.88K shares | 1.75M | $74.4 | 127.52K |
| Q4 2018 | share | Increase | +111.39% | 61.46K shares | 3.31M | $66.62 | 116.64K |
| Q3 2018 | share | Increase | +172.25% | 34.91K shares | 3.08M | $83.46 | 55.17K |
| Q2 2018 | share | Increase | +53.06% | 7.02K shares | 672K | $79.58 | 20.26K |
| Q1 2018 | share | Increase | 0.00% | 13.24K shares | 1.02M | $73.22 | 13.24K |
| Q4 2017 | share | Increase | 0.00% | 3.64K shares | 280K | $72.8 | 3.64K |
| Q3 2017 | share | Increase | 0.00% | 4.26K shares | 316K | $70.11 | 4.26K |
| Q2 2017 | share | Increase | 0.00% | 3.67K shares | 258K | $66.02 | 3.67K |
| Q1 2017 | share | Increase | +0.71% | 26 shares | 3K | $64.93 | 3.67K |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 251K | $64.34 | 3.65K |