CCM
Cribstone Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.98M | Buy |
45,403
+9,019
| +25% | +$592K | 1.74% | 16 |
|
|
2022
Q3 | $2.04M | Buy |
36,384
+22,926
| +170% | +$1.28M | 1.26% | 22 |
|
|
2022
Q2 | $841K | Buy |
13,458
+12,109
| +898% | +$757K | 0.52% | 53 |
|
|
2022
Q1 | $99K | Buy |
1,349
+90
| +7% | +$6.61K | 0.05% | 135 |
|
|
2021
Q4 | $99K | Buy |
1,259
+608
| +93% | +$47.8K | 0.06% | 135 |
|
|
2021
Q3 | $51K | Buy |
651
+124
| +24% | +$9.71K | 0.03% | 160 |
|
|
2021
Q2 | $42K | Sell |
527
-17
| -3% | -$1.36K | 0.03% | 168 |
|
|
2021
Q1 | $41K | Sell |
544
-639
| -54% | -$48.2K | 0.03% | 164 |
|
|
2020
Q4 | $86K | Buy |
1,183
+96
| +9% | +$6.98K | 0.06% | 131 |
|
|
2020
Q3 | $69K | Sell |
1,087
-723
| -40% | -$45.9K | 0.06% | 112 |
|
|
2020
Q2 | $110K | Sell |
1,810
-7,373
| -80% | -$448K | 0.09% | 95 |
|
|
2020
Q1 | $491K | Sell |
9,183
-350
| -4% | -$18.7K | 0.52% | 54 |
|
|
2019
Q4 | $662K | Sell |
9,533
-85,984
| -90% | -$5.97M | 0.59% | 49 |
|
|
2019
Q3 | $6.23M | Sell |
95,517
-9,842
| -9% | -$642K | 3.77% | 2 |
|
|
2019
Q2 | $6.93M | Sell |
105,359
-4,991
| -5% | -$328K | 3.77% | 2 |
|
|
2019
Q1 | $7.16M | Sell |
110,350
-2,056
| -2% | -$133K | 3.78% | 4 |
|
|
2018
Q4 | $6.61M | Sell |
112,406
-16,710
| -13% | -$982K | 3.37% | 4 |
|
|
2018
Q3 | $8.78M | Buy |
129,116
+2,775
| +2% | +$189K | 4.04% | 2 |
|
|
2018
Q2 | $8.46M | Buy |
126,341
+4,430
| +4% | +$297K | 4.16% | 2 |
|
|
2018
Q1 | $8.5M | Sell |
121,911
-3,886
| -3% | -$271K | 4.18% | 2 |
|
|
2017
Q4 | $8.85M | Buy |
125,797
+3,921
| +3% | +$276K | 4.17% | 2 |
|
|
2017
Q3 | $8.35M | Buy |
121,876
+33,926
| +39% | +$2.32M | 4.35% | 2 |
|
|
2017
Q2 | $5.73M | Sell |
87,950
-395
| -0.4% | -$25.8K | 3.12% | 3 |
|
|
2017
Q1 | $5.46M | Buy |
88,345
+1,666
| +2% | +$103K | 2.97% | 3 |
|
|
2016
Q4 | $5.15M | Buy |
86,679
+28,600
| +49% | +$1.7M | 3.15% | 4 |
|
|
2016
Q3 | $3.34M | Buy |
58,079
+7,423
| +15% | +$427K | 2.06% | 10 |
|
|
2016
Q2 | $2.83M | Buy |
50,656
+6,360
| +14% | +$355K | 1.75% | 12 |
|
|
2016
Q1 | $2.53M | Buy |
44,296
+3,058
| +7% | +$175K | 2.04% | 12 |
|
|
2015
Q4 | $2.43M | Buy |
+41,238
| New | +$2.43M | 1.99% | 13 |
|