Argentus Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,428
| Closed | -$70K | – | 273 |
|
|
2016
Q3 | $70K | Sell |
1,428
-12,048
| -89% | -$591K | 0.02% | 394 |
|
|
2016
Q2 | $631K | Sell |
13,476
-5,840
| -30% | -$273K | 0.27% | 83 |
|
|
2016
Q1 | $890K | Sell |
19,316
-934
| -5% | -$43K | 0.31% | 83 |
|
|
2015
Q4 | $931K | Buy |
20,250
+10,152
| +101% | +$467K | 0.29% | 83 |
|
|
2015
Q3 | $447K | Buy |
+10,098
| New | +$447K | 0.07% | 255 |
|
|
2015
Q1 | – | Sell |
-63,148
| Closed | -$2.94M | – | 328 |
|
|
2014
Q4 | $2.94M | Buy |
63,148
+7,790
| +14% | +$363K | 0.49% | 54 |
|
|
2014
Q3 | $2.45M | Buy |
+55,358
| New | +$2.45M | 0.39% | 68 |
|
|
2013
Q4 | – | Sell |
-22,822
| Closed | -$892K | – | 227 |
|
|
2013
Q3 | $892K | Sell |
22,822
-8,966
| -28% | -$350K | 0.21% | 93 |
|
|
2013
Q2 | $1.14M | Buy |
+31,788
| New | +$1.14M | 0.27% | 79 |
|