Argentus Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,663
| Closed | -$1.06M | – | 116 |
|
|
2016
Q3 | $1.06M | Buy |
15,663
+15,641
| +71,095% | +$1.06M | 0.37% | 54 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $1K | Sell |
22
-12
| -35% | -$545 | ﹤0.01% | 591 |
|
|
2015
Q4 | $2K | Sell |
34
-340
| -91% | -$20K | ﹤0.01% | 545 |
|
|
2015
Q3 | $23K | Buy |
+374
| New | +$23K | ﹤0.01% | 525 |
|