Argentus Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,599
| Closed | -$84K | – | 453 |
|
|
2016
Q3 | $84K | Sell |
1,599
-713
| -31% | -$37.5K | 0.03% | 376 |
|
|
2016
Q2 | $112K | Buy |
2,312
+1,197
| +107% | +$58K | 0.05% | 368 |
|
|
2016
Q1 | $56K | Sell |
1,115
-1,066
| -49% | -$53.5K | 0.02% | 427 |
|
|
2015
Q4 | $109K | Buy |
2,181
+860
| +65% | +$43K | 0.03% | 336 |
|
|
2015
Q3 | $63K | Buy |
+1,321
| New | +$63K | 0.01% | 460 |
|