CCS
Crosspoint Capital Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,471
| Closed | -$4.59M | – | 297 |
|
|
2015
Q4 | $4.59M | Buy |
75,471
+68,895
| +1,048% | +$4.19M | 1.21% | 11 |
|
|
2015
Q3 | $377K | Buy |
6,576
+4,622
| +237% | +$265K | 0.44% | 60 |
|
|
2015
Q2 | $124K | Sell |
1,954
-246
| -11% | -$15.6K | 0.04% | 245 |
|
|
2015
Q1 | $141K | Buy |
2,200
+1,679
| +322% | +$108K | 0.07% | 159 |
|
|
2014
Q4 | $32K | Buy |
521
+150
| +40% | +$9.21K | 0.01% | 388 |
|
|
2014
Q3 | $24K | Hold |
371
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $25K | Sell |
371
-425
| -53% | -$28.6K | 0.01% | 316 |
|
|
2014
Q1 | $53K | Hold |
796
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $54K | Buy |
+796
| New | +$54K | 0.02% | 261 |
|