Crosspoint Capital Strategies’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,846
| Closed | -$95K | – | 1099 |
|
|
2015
Q3 | $95K | Sell |
1,846
-134
| -7% | -$6.9K | 0.11% | 184 |
|
|
2015
Q2 | $113K | Buy |
1,980
+177
| +10% | +$10.1K | 0.03% | 257 |
|
|
2015
Q1 | $103K | Sell |
1,803
-197
| -10% | -$11.3K | 0.05% | 201 |
|
|
2014
Q4 | $113K | Buy |
2,000
+1,695
| +556% | +$95.8K | 0.04% | 266 |
|
|
2014
Q3 | $17K | Hold |
305
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $18K | Buy |
305
+180
| +144% | +$10.6K | 0.01% | 348 |
|
|
2014
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 458 |
|