CCS
Crosspoint Capital Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-192
| Closed | -$9K | – | 124 |
|
|
2017
Q3 | $9K | Buy |
+192
| New | +$9K | 0.01% | 76 |
|
|
2016
Q4 | – | Sell |
-278
| Closed | -$10K | – | 135 |
|
|
2016
Q3 | $10K | Hold |
278
| – | – | 0.01% | 63 |
|
|
2016
Q2 | $10K | Buy |
+278
| New | +$10K | 0.01% | 66 |
|
|
2016
Q1 | – | Sell |
-130,375
| Closed | -$5.12M | – | 294 |
|
|
2015
Q4 | $5.12M | Buy |
+130,375
| New | +$5.12M | 1.35% | 9 |
|
|
2015
Q3 | – | Sell |
-535
| Closed | -$21K | – | 785 |
|
|
2015
Q2 | $21K | Buy |
535
+435
| +435% | +$17.1K | 0.01% | 423 |
|
|
2015
Q1 | $4K | Sell |
100
-1,286
| -93% | -$51.4K | ﹤0.01% | 478 |
|
|
2014
Q4 | $54K | Buy |
1,386
+535
| +63% | +$20.8K | 0.02% | 344 |
|
|
2014
Q3 | $35K | Hold |
851
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $38K | Sell |
851
-1,120
| -57% | -$50K | 0.01% | 266 |
|
|
2014
Q1 | $81K | Sell |
1,971
-900
| -31% | -$37K | 0.03% | 208 |
|
|
2013
Q4 | $113K | Buy |
+2,871
| New | +$113K | 0.04% | 177 |
|