Argentus Capital Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26
| Closed | -$1K | – | 627 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $1K | Sell |
26
-40
| -61% | -$1.54K | ﹤0.01% | 594 |
|
|
2015
Q4 | $3K | Buy |
66
+2
| +3% | +$91 | ﹤0.01% | 539 |
|
|
2015
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 610 |
|
|
2014
Q1 | – | Sell |
-21,426
| Closed | -$859K | – | 213 |
|
|
2013
Q4 | $859K | Hold |
21,426
| – | – | 0.18% | 99 |
|
|
2013
Q3 | $785K | Hold |
21,426
| – | – | 0.18% | 108 |
|
|
2013
Q2 | $766K | Buy |
+21,426
| New | +$766K | 0.18% | 101 |
|