Cribstone Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 316 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$33K | – | 372 |
|
|
2019
Q4 | $33K | Sell |
560
-368
| -40% | -$21.7K | 0.03% | 164 |
|
|
2019
Q3 | $52K | Hold |
928
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $52K | Hold |
928
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $51K | Hold |
928
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $44K | Hold |
928
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $54K | Hold |
928
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $52K | Hold |
928
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $51K | Sell |
928
-160
| -15% | -$8.79K | 0.03% | 250 |
|
|
2017
Q4 | $59K | Hold |
1,088
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $55K | Sell |
1,088
-3,600
| -77% | -$182K | 0.03% | 245 |
|
|
2017
Q2 | $230K | Hold |
4,688
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $222K | Hold |
4,688
| – | – | 0.12% | 105 |
|
|
2016
Q4 | $216K | Hold |
4,688
| – | – | 0.13% | 97 |
|
|
2016
Q3 | $200K | Sell |
4,688
-140
| -3% | -$5.97K | 0.12% | 104 |
|
|
2016
Q2 | $204K | Buy |
+4,828
| New | +$204K | 0.13% | 108 |
|