Argentus Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,542
| Closed | -$903K | – | 253 |
|
|
2016
Q3 | $903K | Buy |
14,542
+352
| +2% | +$21.9K | 0.32% | 64 |
|
|
2016
Q2 | $825K | Sell |
14,190
-1,998
| -12% | -$116K | 0.35% | 51 |
|
|
2016
Q1 | $910K | Buy |
16,188
+6,290
| +64% | +$354K | 0.32% | 82 |
|
|
2015
Q4 | $545K | Sell |
9,898
-90,488
| -90% | -$4.98M | 0.17% | 129 |
|
|
2015
Q3 | $5.35M | Sell |
100,386
-32,968
| -25% | -$1.76M | 0.79% | 26 |
|
|
2015
Q2 | $7.86M | Buy |
133,354
+14,182
| +12% | +$836K | 1.2% | 17 |
|
|
2015
Q1 | $7.03M | Buy |
119,172
+43,512
| +58% | +$2.57M | 1.11% | 18 |
|
|
2014
Q4 | $4.32M | Buy |
75,660
+8,958
| +13% | +$511K | 0.72% | 32 |
|
|
2014
Q3 | $3.48M | Buy |
66,702
+7,018
| +12% | +$366K | 0.56% | 40 |
|
|
2014
Q2 | $3.35M | Buy |
+59,684
| New | +$3.35M | 0.88% | 26 |
|