Argentus Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-721
| Closed | -$30K | – | 237 |
|
|
2016
Q3 | $30K | Buy |
721
+34
| +5% | +$1.42K | 0.01% | 461 |
|
|
2016
Q2 | $27K | Sell |
687
-535
| -44% | -$21K | 0.01% | 474 |
|
|
2016
Q1 | $51K | Sell |
1,222
-213
| -15% | -$8.89K | 0.02% | 433 |
|
|
2015
Q4 | $61K | Sell |
1,435
-31,830
| -96% | -$1.35M | 0.02% | 380 |
|
|
2015
Q3 | $1.39M | Buy |
33,265
+834
| +3% | +$34.7K | 0.21% | 135 |
|
|
2015
Q2 | $1.47M | Buy |
32,431
+2,422
| +8% | +$110K | 0.22% | 119 |
|
|
2015
Q1 | $1.37M | Buy |
+30,009
| New | +$1.37M | 0.22% | 125 |
|