Argentus Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-848
| Closed | -$126K | – | 272 |
|
|
2016
Q3 | $126K | Sell |
848
-37
| -4% | -$5.5K | 0.04% | 353 |
|
|
2016
Q2 | $121K | Buy |
885
+536
| +154% | +$73.3K | 0.05% | 360 |
|
|
2016
Q1 | $46K | Buy |
349
+52
| +18% | +$6.85K | 0.02% | 441 |
|
|
2015
Q4 | $41K | Sell |
297
-169
| -36% | -$23.3K | 0.01% | 408 |
|
|
2015
Q3 | $62K | Buy |
+466
| New | +$62K | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-10,559
| Closed | -$1.33M | – | 226 |
|
|
2013
Q3 | $1.33M | Sell |
10,559
-2,502
| -19% | -$315K | 0.31% | 58 |
|
|
2013
Q2 | $1.46M | Buy |
+13,061
| New | +$1.46M | 0.34% | 53 |
|