Crosspoint Capital Strategies’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$16K | – | 1097 |
|
|
2015
Q3 | $16K | Buy |
+400
| New | +$16K | 0.02% | 364 |
|
|
2015
Q1 | – | Sell |
-776
| Closed | -$32K | – | 626 |
|
|
2014
Q4 | $32K | Sell |
776
-704
| -48% | -$29K | 0.01% | 390 |
|
|
2014
Q3 | $59K | Buy |
1,480
+604
| +69% | +$24.1K | 0.04% | 204 |
|
|
2014
Q2 | $35K | Hold |
876
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $34K | Hold |
876
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $34K | Buy |
+876
| New | +$34K | 0.01% | 295 |
|