Argentus Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,520
| Closed | -$1.19M | – | 250 |
|
|
2016
Q3 | $1.19M | Sell |
38,520
-35,810
| -48% | -$1.11M | 0.42% | 44 |
|
|
2016
Q2 | $2.22M | Sell |
74,330
-3,145
| -4% | -$94K | 0.95% | 10 |
|
|
2016
Q1 | $2.23M | Buy |
77,475
+68,590
| +772% | +$1.98M | 0.79% | 17 |
|
|
2015
Q4 | $248K | Buy |
8,885
+3,105
| +54% | +$86.7K | 0.08% | 229 |
|
|
2015
Q3 | $158K | Sell |
5,780
-157,040
| -96% | -$4.29M | 0.02% | 415 |
|
|
2015
Q2 | $4.88M | Buy |
162,820
+65,475
| +67% | +$1.96M | 0.74% | 35 |
|
|
2015
Q1 | $2.96M | Sell |
97,345
-80,790
| -45% | -$2.46M | 0.47% | 52 |
|
|
2014
Q4 | $5.16M | Sell |
178,135
-382,565
| -68% | -$11.1M | 0.87% | 22 |
|
|
2014
Q3 | $15.3M | Buy |
560,700
+87,525
| +18% | +$2.39M | 2.46% | 2 |
|
|
2014
Q2 | $13.5M | Buy |
+473,175
| New | +$13.5M | 3.55% | 4 |
|
|
2014
Q1 | – | Sell |
-2,164,095
| Closed | -$57.9M | – | 211 |
|
|
2013
Q4 | $57.9M | Buy |
+2,164,095
| New | +$57.9M | 12.31% | 2 |
|