CCS
FM
Crosspoint Capital Strategies’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-448
| Closed | -$14K | – | 868 |
|
|
2014
Q4 | $14K | Sell |
448
-24
| -5% | -$750 | ﹤0.01% | 490 |
|
|
2014
Q3 | $18K | Sell |
472
-32
| -6% | -$1.22K | 0.01% | 328 |
|
|
2014
Q2 | $19K | Hold |
504
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $18K | Hold |
504
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $17K | Buy |
+504
| New | +$17K | 0.01% | 373 |
|