Cribstone Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $968 | Hold |
20
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $1K | Sell |
20
-250
| -93% | -$12.5K | ﹤0.01% | 380 |
|
|
2021
Q4 | $15K | Sell |
270
-130
| -33% | -$7.22K | 0.01% | 238 |
|
|
2021
Q3 | $21K | Sell |
400
-375
| -48% | -$19.7K | 0.01% | 200 |
|
|
2021
Q2 | $42K | Sell |
775
-100
| -11% | -$5.42K | 0.03% | 170 |
|
|
2021
Q1 | $46K | Buy |
875
+100
| +13% | +$5.26K | 0.03% | 159 |
|
|
2020
Q4 | $36K | Buy |
775
+755
| +3,775% | +$35.1K | 0.02% | 169 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $1K | Sell |
20
-270
| -93% | -$13.5K | ﹤0.01% | 596 |
|
|
2019
Q1 | $11K | Hold |
290
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $10K | Hold |
290
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $12K | Hold |
290
| – | – | 0.01% | 485 |
|
|
2018
Q2 | $11K | Hold |
290
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $11K | Hold |
290
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $11K | Hold |
290
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $10K | Sell |
290
-445
| -61% | -$15.3K | 0.01% | 502 |
|
|
2017
Q2 | $26K | Sell |
735
-150
| -17% | -$5.31K | 0.01% | 352 |
|
|
2017
Q1 | $30K | Hold |
885
| – | – | 0.02% | 359 |
|
|
2016
Q4 | $30K | Sell |
885
-1,765
| -67% | -$59.8K | 0.02% | 339 |
|
|
2016
Q3 | $80K | Sell |
2,650
-650
| -20% | -$19.6K | 0.05% | 196 |
|
|
2016
Q2 | $99K | Buy |
+3,300
| New | +$99K | 0.06% | 180 |
|