Cribstone Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94
| Closed | -$5K | – | 441 |
|
|
2022
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $6K | Buy |
94
+9
| +11% | +$574 | ﹤0.01% | 292 |
|
|
2022
Q1 | $6K | Buy |
85
+20
| +31% | +$1.41K | ﹤0.01% | 306 |
|
|
2021
Q4 | $5K | Buy |
65
+3
| +5% | +$231 | ﹤0.01% | 316 |
|
|
2021
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-650
| Closed | -$32K | – | 365 |
|
|
2020
Q1 | $32K | Sell |
650
-2,400
| -79% | -$118K | 0.03% | 135 |
|
|
2019
Q4 | $199K | Sell |
3,050
-1,806
| -37% | -$118K | 0.18% | 82 |
|
|
2019
Q3 | $297K | Sell |
4,856
-143
| -3% | -$8.75K | 0.18% | 91 |
|
|
2019
Q2 | $307K | Sell |
4,999
-20
| -0.4% | -$1.23K | 0.17% | 93 |
|
|
2019
Q1 | $305K | Buy |
5,019
+14
| +0.3% | +$851 | 0.16% | 92 |
|
|
2018
Q4 | $275K | Buy |
5,005
+4,842
| +2,971% | +$266K | 0.14% | 102 |
|
|
2018
Q3 | $10K | Hold |
163
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $10K | Hold |
163
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $11K | Hold |
163
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $11K | Hold |
163
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $10K | Buy |
163
+131
| +409% | +$8.04K | 0.01% | 501 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $2K | Buy |
32
+5
| +19% | +$313 | ﹤0.01% | 690 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 709 |
|