Crosspoint Capital Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Crosspoint Capital Strategies’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54	Closed	-$3K	–	150
2016 Q3	$3K	Hold	54	–	–	﹤0.01%	100
2016 Q2	$3K	Buy	+54	New	+$3.08K	﹤0.01%	107
2016 Q1	–	Sell	-37,338	Closed	-$2.13M	–	453
2015 Q4	$2.13M	Buy	37,338 +33,498	+872%	+$1.89M	0.56%	65
2015 Q3	$205K	Buy	3,840 +3,678	+2,270%	+$209K	0.24%	104
2015 Q2	$10K	Hold	162	–	–	﹤0.01%	523
2015 Q1	$10K	Buy	162 +62	+62%	+$3.55K	﹤0.01%	390
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	562
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	420
2014 Q2	$5K	Buy	+100	New	+$5.41K	﹤0.01%	442

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crosspoint Capital Strategies's IJR Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 54 shares — an estimated $3K sold.

Crosspoint Capital Strategies first reported a position in IJR in Q2 2014 and held it in 9 quarters. The position peaked at $2.13M in Q4 2015. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

Crosspoint Capital Strategies reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 54 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $3K.
Crosspoint Capital Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares Core S&P Small-Cap ETF position peaked at $2.13M in Q4 2015.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.