Crosspoint Capital Strategies’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,446
Closed -$144K 454
2015
Q4
$144K Buy
2,446
+1,476
+152% +$86.9K 0.04% 267
2015
Q3
$51K Sell
970
-260
-21% -$13.7K 0.06% 249
2015
Q2
$72K Hold
1,230
0.02% 310
2015
Q1
$73K Buy
+1,230
New +$73K 0.04% 232