Argentus Capital Management’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124
| Closed | -$7K | – | 348 |
|
|
2016
Q3 | $7K | Sell |
124
-415
| -77% | -$23.4K | ﹤0.01% | 528 |
|
|
2016
Q2 | $26K | Sell |
539
-596
| -53% | -$28.8K | 0.01% | 484 |
|
|
2016
Q1 | $54K | Buy |
1,135
+1,130
| +22,600% | +$53.8K | 0.02% | 428 |
|
|
2015
Q4 | $0 | Sell |
5
-34
| -87% | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 619 |
|