Argentus Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,481
| Closed | -$540K | – | 266 |
|
|
2016
Q3 | $540K | Buy |
4,481
+1,361
| +44% | +$164K | 0.19% | 124 |
|
|
2016
Q2 | $365K | Buy |
3,120
+2,415
| +343% | +$283K | 0.16% | 186 |
|
|
2016
Q1 | $80K | Buy |
705
+327
| +87% | +$37.1K | 0.03% | 400 |
|
|
2015
Q4 | $43K | Buy |
378
+300
| +385% | +$34.1K | 0.01% | 405 |
|
|
2015
Q3 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 574 |
|