Argentus Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,276
| Closed | -$1.4M | – | 268 |
|
|
2016
Q3 | $1.4M | Buy |
13,276
+5,642
| +74% | +$596K | 0.49% | 33 |
|
|
2016
Q2 | $788K | Buy |
7,634
+5,299
| +227% | +$547K | 0.34% | 57 |
|
|
2016
Q1 | $231K | Sell |
2,335
-9,536
| -80% | -$943K | 0.08% | 281 |
|
|
2015
Q4 | $1.16M | Buy |
11,871
+3,937
| +50% | +$385K | 0.36% | 62 |
|
|
2015
Q3 | $740K | Buy |
+7,934
| New | +$740K | 0.11% | 199 |
|