Cribstone Capital Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-220
| Closed | -$5K | – | 358 |
|
|
2020
Q1 | $5K | Hold |
220
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $8K | Hold |
220
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 570 |
|