Argentus Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,732
| Closed | -$752K | – | 264 |
|
|
2016
Q3 | $752K | Buy |
24,732
+68
| +0.3% | +$2.07K | 0.26% | 79 |
|
|
2016
Q2 | $719K | Sell |
24,664
-10,868
| -31% | -$317K | 0.31% | 67 |
|
|
2016
Q1 | $1.03M | Sell |
35,532
-14,712
| -29% | -$426K | 0.36% | 64 |
|
|
2015
Q4 | $1.46M | Sell |
50,244
-563,068
| -92% | -$16.3M | 0.45% | 51 |
|
|
2015
Q3 | $16.5M | Buy |
613,312
+38,648
| +7% | +$1.04M | 2.45% | 3 |
|
|
2015
Q2 | $16.4M | Buy |
574,664
+36,532
| +7% | +$1.04M | 2.49% | 1 |
|
|
2015
Q1 | $15.3M | Buy |
538,132
+135,868
| +34% | +$3.87M | 2.42% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
402,264
+38,268
| +11% | +$1.07M | 1.88% | 8 |
|
|
2014
Q3 | $9.72M | Buy |
363,996
+17,656
| +5% | +$472K | 1.56% | 10 |
|
|
2014
Q2 | $9.11M | Buy |
+346,340
| New | +$9.11M | 2.39% | 9 |
|