Argentus Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,176
Closed -$313K 246
2016
Q3
$313K Sell
7,176
-476
-6% -$20.6K 0.11% 241
2016
Q2
$322K Buy
7,652
+3,092
+68% +$128K 0.14% 226
2016
Q1
$186K Buy
4,560
+3,092
+211% +$118K 0.07% 326
2015
Q4
$59K Sell
1,468
-3,404
-70% -$139K 0.02% 389
2015
Q3
$189K Buy
+4,872
New +$202K 0.03% 405

Other funds holding IWR

Argentus Capital Management's IWR Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2016, closing a stake of 7,176 shares — an estimated $313K sold.

Argentus Capital Management first reported a position in IWR in Q3 2015 and held it in 5 quarters. The position peaked at $322K in Q2 2016. 547 funds tracked by Wall St. Rank hold IWR as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,176 iShares Russell Mid-Cap ETF shares in Q4 2016, an estimated $313K.
  • Argentus Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares Russell Mid-Cap ETF position peaked at $322K in Q2 2016.
  • 547 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.