Cribstone Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.65M | Sell |
56,669
-22,638
| -29% | -$1.06M | 1.54% | 18 |
|
|
2022
Q3 | $3.41M | Buy |
79,307
+79,266
| +193,332% | +$3.41M | 2.11% | 12 |
|
|
2022
Q2 | $2K | Sell |
41
-117
| -74% | -$5.71K | ﹤0.01% | 359 |
|
|
2022
Q1 | $9K | Sell |
158
-39
| -20% | -$2.22K | ﹤0.01% | 273 |
|
|
2021
Q4 | $12K | Buy |
197
+156
| +380% | +$9.5K | 0.01% | 255 |
|
|
2021
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 321 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 366 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $0 | Sell |
5
-62
| -93% | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $3K | Buy |
67
+5
| +8% | +$224 | ﹤0.01% | 586 |
|
|
2018
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $3K | Sell |
62
-50
| -45% | -$2.42K | ﹤0.01% | 684 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $7K | Buy |
112
+50
| +81% | +$3.13K | ﹤0.01% | 562 |
|
|
2017
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 646 |
|