Argentus Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92
| Closed | -$3K | – | 289 |
|
|
2016
Q3 | $3K | Buy |
92
+4
| +5% | +$130 | ﹤0.01% | 548 |
|
|
2016
Q2 | $2K | Sell |
88
-416
| -83% | -$9.46K | ﹤0.01% | 572 |
|
|
2016
Q1 | $14K | Sell |
504
-852
| -63% | -$23.7K | ﹤0.01% | 517 |
|
|
2015
Q4 | $36K | Sell |
1,356
-232
| -15% | -$6.16K | 0.01% | 415 |
|
|
2015
Q3 | $39K | Sell |
1,588
-43,060
| -96% | -$1.06M | 0.01% | 490 |
|
|
2015
Q2 | $1.17M | Buy |
+44,648
| New | +$1.17M | 0.18% | 163 |
|