Cribstone Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Cribstone Capital Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.4K	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%	-$12.1K	0.01%	317
2017 Q4	$44K	Sell	546 -528	-49%	-$41.2K	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%	-$8.71K	0.05%	201
2016 Q3	$78K	Sell	1,200 -64	-5%	-$4.23K	0.05%	200
2016 Q2	$81K	Buy	+1,264	New	+$79.5K	0.05%	205

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cribstone Capital Management's IJJ Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2019, closing a stake of 260 shares — an estimated $21K sold.

Cribstone Capital Management first reported a position in IJJ in Q2 2016 and held it in 14 quarters. The position peaked at $82K in Q3 2017. 542 funds tracked by Wall St. Rank hold IJJ as of Q4 2019.

Cribstone Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 260 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $21K.
Cribstone Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $82K in Q3 2017.
542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.