Argentus Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,176
| Closed | -$313K | – | 274 |
|
|
2016
Q3 | $313K | Sell |
7,176
-476
| -6% | -$20.8K | 0.11% | 236 |
|
|
2016
Q2 | $322K | Buy |
7,652
+3,092
| +68% | +$130K | 0.14% | 221 |
|
|
2016
Q1 | $186K | Buy |
4,560
+3,092
| +211% | +$126K | 0.07% | 320 |
|
|
2015
Q4 | $59K | Sell |
1,468
-3,404
| -70% | -$137K | 0.02% | 384 |
|
|
2015
Q3 | $189K | Buy |
+4,872
| New | +$189K | 0.03% | 404 |
|