Argentus Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-130
Closed -$17K 248
2016
Q3
$17K Sell
130
-16
-11% -$2.04K 0.01% 494
2016
Q2
$18K Hold
146
0.01% 503
2016
Q1
$18K Buy
146
+101
+224% +$11.6K 0.01% 503
2015
Q4
$5K Sell
45
-891
-95% -$108K ﹤0.01% 521
2015
Q3
$107K Buy
+936
New +$113K 0.02% 431

Other funds holding IWV

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

Argentus Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2016, closing a stake of 130 shares — an estimated $17K sold.

Argentus Capital Management first reported a position in IWV in Q3 2015 and held it in 5 quarters. The position peaked at $107K in Q3 2015. 356 funds tracked by Wall St. Rank hold IWV as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Russell 3000 ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 130 iShares Russell 3000 ETF shares in Q4 2016, an estimated $17K.
  • Argentus Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares Russell 3000 ETF position peaked at $107K in Q3 2015.
  • 356 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2016.

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