Argentus Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130
| Closed | -$17K | – | 276 |
|
|
2016
Q3 | $17K | Sell |
130
-16
| -11% | -$2.09K | 0.01% | 489 |
|
|
2016
Q2 | $18K | Hold |
146
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $18K | Buy |
146
+101
| +224% | +$12.5K | 0.01% | 497 |
|
|
2015
Q4 | $5K | Sell |
45
-891
| -95% | -$99K | ﹤0.01% | 515 |
|
|
2015
Q3 | $107K | Buy |
+936
| New | +$107K | 0.02% | 430 |
|