Cribstone Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-260
| Closed | -$21K | – | 445 |
|
|
2019
Q3 | $21K | Hold |
260
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $21K | Hold |
260
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $20K | Sell |
260
-134
| -34% | -$10.3K | 0.01% | 366 |
|
|
2018
Q4 | $27K | Hold |
394
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $33K | Hold |
394
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $32K | Hold |
394
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $30K | Sell |
394
-152
| -28% | -$11.6K | 0.01% | 317 |
|
|
2017
Q4 | $44K | Sell |
546
-528
| -49% | -$42.5K | 0.02% | 318 |
|
|
2017
Q3 | $82K | Hold |
1,074
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $80K | Hold |
1,074
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $79K | Hold |
1,074
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $79K | Sell |
1,074
-126
| -11% | -$9.27K | 0.05% | 201 |
|
|
2016
Q3 | $78K | Sell |
1,200
-64
| -5% | -$4.16K | 0.05% | 200 |
|
|
2016
Q2 | $81K | Buy |
+1,264
| New | +$81K | 0.05% | 205 |
|