ARGENT TRUST CO – iShares MSCI USA Quality Factor ETF Transaction History
ARGENT TRUST CO portfolio value:
$948,000
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -433 shares | -119K | $103.94 | 9.12K |
| Q2 2022 | share | Decrease | -1.99% | -194 shares | -245K | $111.73 | 9.55K |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $134.63 | 9.74K | |
| Q4 2021 | share | Increase | +5.13% | 476 shares | 198K | $145.91 | 9.74K |
| Q3 2021 | share | Increase | +6.33% | 552 shares | 62K | $131.73 | 9.27K |
| Q2 2021 | share | Increase | +57.60% | 3.18K shares | 485K | $132.46 | 8.72K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $121.06 | 5.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $115 | 5.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $102.29 | 5.53K | |
| Q2 2020 | share | Decrease | -46.83% | -4.87K shares | -312K | $94.16 | 5.53K |
| Q1 2020 | share | Decrease | -0.13% | -14 shares | -209K | $79.26 | 10.40K |
| Q4 2019 | share | Decrease | -3.42% | -369 shares | 55K | $98.26 | 10.42K |
| Q3 2019 | share | Increase | +20.16% | 1.81K shares | 175K | $89.5 | 10.79K |
| Q2 2019 | share | Decrease | -0.43% | -39 shares | 23K | $88.25 | 8.98K |
| Q1 2019 | share | Increase | +68.99% | 3.68K shares | 389K | $85 | 9.01K |
| Q4 2018 | share | Increase | +17.30% | 787 shares | -1K | $73.39 | 5.33K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $85.94 | 4.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.04 | 4.55K | |
| Q1 2018 | share | Increase | 0.00% | 4.55K shares | 376K | $77.99 | 4.55K |
| Q4 2017 | share | Increase | 0.00% | 4.95K shares | 410K | $77.81 | 4.95K |
| Q3 2017 | share | Increase | 0.00% | 6.58K shares | 508K | $72.08 | 6.58K |
| Q2 2017 | share | Increase | 0.00% | 6.89K shares | 512K | $69.18 | 6.89K |
| Q1 2017 | share | Decrease | -32.25% | -3.13K shares | -192K | $67.37 | 6.58K |
| Q4 2016 | share | Increase | 0.00% | 9.71K shares | 671K | $63.64 | 9.71K |
| Q3 2016 | share | Increase | 0.00% | 9.26K shares | 625K | $61.83 | 9.26K |
| Q2 2016 | share | Decrease | -1.88% | -200 shares | -9K | $60.2 | 10.46K |
| Q1 2016 | share | Increase | 0.00% | 10.66K shares | 700K | $59.51 | 10.66K |