Crosspoint Capital Strategies’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,499
| Closed | -$490K | – | 685 |
|
2015
Q4 | $490K | Buy |
10,499
+9,588
| +1,052% | +$447K | 0.13% | 149 |
|
2015
Q3 | $44K | Buy |
+911
| New | +$44K | 0.05% | 267 |
|
2014
Q2 | – | Sell |
-1,910
| Closed | -$100K | – | 618 |
|
2014
Q1 | $100K | Sell |
1,910
-445
| -19% | -$23.3K | 0.04% | 185 |
|
2013
Q4 | $124K | Buy |
+2,355
| New | +$124K | 0.04% | 171 |
|