Argentus Capital Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-551
| Closed | -$22K | – | 238 |
|
|
2016
Q3 | $22K | Buy |
551
+44
| +9% | +$1.76K | 0.01% | 478 |
|
|
2016
Q2 | $19K | Sell |
507
-2,421
| -83% | -$90.7K | 0.01% | 494 |
|
|
2016
Q1 | $115K | Sell |
2,928
-11,839
| -80% | -$465K | 0.04% | 373 |
|
|
2015
Q4 | $592K | Buy |
14,767
+14,753
| +105,379% | +$591K | 0.18% | 124 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 633 |
|
|
2013
Q4 | – | Sell |
-39,637
| Closed | -$1.75M | – | 222 |
|
|
2013
Q3 | $1.75M | Buy |
+39,637
| New | +$1.75M | 0.4% | 42 |
|