Argentus Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,428
| Closed | -$106K | – | 252 |
|
|
2016
Q3 | $106K | Buy |
2,428
+2,268
| +1,418% | +$99K | 0.04% | 361 |
|
|
2016
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$51K | – | 656 |
|
|
2015
Q4 | $51K | Sell |
1,260
-23,388
| -95% | -$947K | 0.02% | 391 |
|
|
2015
Q3 | $968K | Buy |
+24,648
| New | +$968K | 0.14% | 175 |
|
|
2014
Q1 | – | Sell |
-40,536
| Closed | -$1.52M | – | 212 |
|
|
2013
Q4 | $1.52M | Sell |
40,536
-1,232
| -3% | -$46.3K | 0.32% | 53 |
|
|
2013
Q3 | $1.45M | Buy |
+41,768
| New | +$1.45M | 0.34% | 50 |
|