CCS
Crosspoint Capital Strategies’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $373K | Buy |
+2,138
| New | +$373K | 0.74% | 40 |
|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$446K | – | 15 |
|
|
2022
Q1 | $446K | Buy |
+2,172
| New | +$446K | 1.24% | 10 |
|
|
2019
Q1 | $80K | Buy |
+522
| New | +$80K | 0.14% | 40 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$9K | – | 34 |
|
|
2018
Q3 | $9K | Buy |
+52
| New | +$9K | 0.01% | 51 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$2K | – | 152 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 100 |
|
|
2016
Q4 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 119 |
|
|
2016
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 111 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 127 |
|
|
2016
Q1 | $1K | Sell |
13
-36,156
| -100% | -$2.78M | ﹤0.01% | 123 |
|
|
2015
Q4 | $4.33M | Buy |
36,169
+35,622
| +6,512% | +$4.26M | 1.14% | 12 |
|
|
2015
Q3 | $60K | Buy |
547
+497
| +994% | +$54.5K | 0.07% | 234 |
|
|
2015
Q2 | $6K | Buy |
50
+28
| +127% | +$3.36K | ﹤0.01% | 567 |
|
|
2015
Q1 | $3K | Sell |
22
-14,487
| -100% | -$1.98M | ﹤0.01% | 486 |
|
|
2014
Q4 | $1.74M | Buy |
14,509
+13,929
| +2,402% | +$1.67M | 0.61% | 45 |
|
|
2014
Q3 | $63K | Hold |
580
| – | – | 0.05% | 194 |
|
|
2014
Q2 | $66K | Sell |
580
-880
| -60% | -$100K | 0.02% | 219 |
|
|
2014
Q1 | $170K | Sell |
1,460
-270
| -16% | -$31.4K | 0.07% | 134 |
|
|
2013
Q4 | $207K | Buy |
+1,730
| New | +$207K | 0.07% | 135 |
|