Argentus Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,944
| Closed | -$613K | – | 254 |
|
|
2016
Q3 | $613K | Buy |
8,944
+358
| +4% | +$24.5K | 0.22% | 108 |
|
|
2016
Q2 | $551K | Sell |
8,586
-1,628
| -16% | -$104K | 0.23% | 106 |
|
|
2016
Q1 | $635K | Buy |
10,214
+3,222
| +46% | +$200K | 0.22% | 124 |
|
|
2015
Q4 | $435K | Sell |
6,992
-82,164
| -92% | -$5.11M | 0.14% | 147 |
|
|
2015
Q3 | $5.36M | Buy |
89,156
+3,692
| +4% | +$222K | 0.79% | 25 |
|
|
2015
Q2 | $5.6M | Buy |
85,464
+6,138
| +8% | +$402K | 0.85% | 28 |
|
|
2015
Q1 | $5.16M | Buy |
79,326
+22,470
| +40% | +$1.46M | 0.82% | 29 |
|
|
2014
Q4 | $3.48M | Buy |
56,856
+5,216
| +10% | +$319K | 0.58% | 46 |
|
|
2014
Q3 | $2.91M | Buy |
51,640
+4,312
| +9% | +$243K | 0.47% | 51 |
|
|
2014
Q2 | $2.86M | Buy |
+47,328
| New | +$2.86M | 0.75% | 28 |
|