Argentus Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-328
| Closed | -$25K | – | 275 |
|
2016
Q3 | $25K | Buy |
+328
| New | +$25K | 0.01% | 465 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 659 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 662 |
|
2015
Q4 | – | Sell |
-258
| Closed | -$17K | – | 631 |
|
2015
Q3 | $17K | Buy |
+258
| New | +$17K | ﹤0.01% | 543 |
|