Crosspoint Capital Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$373K	Buy	+2,138	New	+$380K	0.74%	40
2022 Q2	–	Sell	-2,172	Closed	-$446K	–	15
2022 Q1	$446K	Buy	+2,172	New	+$443K	1.24%	10
2019 Q1	$80K	Buy	+522	New	+$78.4K	0.14%	40
2018 Q4	–	Sell	-52	Closed	-$9K	–	34
2018 Q3	$9K	Buy	+52	New	+$8.78K	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%	-$256	﹤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%	-$3.74M	﹤0.01%	123
2015 Q4	$4.33M	Buy	36,169 +35,622	+6,512%	+$4.11M	1.14%	12
2015 Q3	$60K	Buy	547 +497	+994%	+$58.9K	0.07%	235
2015 Q2	$6K	Buy	50 +28	+127%	+$3.5K	﹤0.01%	568
2015 Q1	$3K	Sell	22 -14,487	-100%	-$1.75M	﹤0.01%	488
2014 Q4	$1.74M	Buy	14,509 +13,929	+2,402%	+$1.59M	0.61%	45
2014 Q3	$63K	Hold	580	–	–	0.05%	194
2014 Q2	$66K	Sell	580 -880	-60%	-$99.9K	0.02%	219
2014 Q1	$170K	Sell	1,460 -270	-16%	-$31.1K	0.07%	134
2013 Q4	$207K	Buy	+1,730	New	+$191K	0.07%	135