Argentus Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-306
| Closed | -$20K | – | 251 |
|
|
2016
Q3 | $20K | Hold |
306
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $20K | Sell |
306
-720
| -70% | -$47.1K | 0.01% | 491 |
|
|
2016
Q1 | $64K | Buy |
1,026
+426
| +71% | +$26.6K | 0.02% | 417 |
|
|
2015
Q4 | $35K | Sell |
600
-2,340
| -80% | -$137K | 0.01% | 416 |
|
|
2015
Q3 | $170K | Buy |
+2,940
| New | +$170K | 0.03% | 414 |
|