Crosspoint Capital Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3K | ﹤0.01% | 107 |
|
|
2016
Q1 | – | Sell |
-37,338
| Closed | -$2.13M | – | 453 |
|
|
2015
Q4 | $2.13M | Buy |
37,338
+33,498
| +872% | +$1.91M | 0.56% | 65 |
|
|
2015
Q3 | $205K | Buy |
3,840
+3,678
| +2,270% | +$196K | 0.24% | 103 |
|
|
2015
Q2 | $10K | Hold |
162
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $10K | Buy |
162
+62
| +62% | +$3.83K | ﹤0.01% | 388 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 442 |
|