Argentus Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,531
| Closed | -$1.1M | – | 271 |
|
|
2016
Q3 | $1.1M | Buy |
10,531
+9,750
| +1,248% | +$1.02M | 0.39% | 50 |
|
|
2016
Q2 | $76K | Buy |
781
+758
| +3,296% | +$73.8K | 0.03% | 408 |
|
|
2016
Q1 | $2K | Sell |
23
-1,453
| -98% | -$126K | ﹤0.01% | 580 |
|
|
2015
Q4 | $136K | Sell |
1,476
-638
| -30% | -$58.8K | 0.04% | 321 |
|
|
2015
Q3 | $190K | Buy |
+2,114
| New | +$190K | 0.03% | 403 |
|
|
2013
Q3 | – | Sell |
-12,454
| Closed | -$1.07M | – | 216 |
|
|
2013
Q2 | $1.07M | Buy |
+12,454
| New | +$1.07M | 0.25% | 82 |
|