Cribstone Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-132	Closed	-$12K	–	467
2022 Q2	$12K	Buy	+132	New	+$13.1K	0.01%	246
2021 Q2	–	Sell	-49	Closed	-$5K	–	345
2021 Q1	$5K	Buy	+49	New	+$5.13K	﹤0.01%	283
2017 Q4	–	Sell	-30	Closed	-$2K	–	880
2017 Q3	$2K	Sell	30 -70	-70%	-$4.91K	﹤0.01%	679
2017 Q2	$7K	Buy	+100	New	+$6.92K	﹤0.01%	547
2016 Q3	–	Sell	-210	Closed	-$12K	–	714
2016 Q2	$12K	Buy	+210	New	+$12K	0.01%	502

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cribstone Capital Management's IJR Position: Q3 2022 in Review

Cribstone Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 132 shares — an estimated $12K sold.

Cribstone Capital Management first reported a position in IJR in Q2 2016 and held it in 5 quarters. The position peaked at $12K in Q2 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Cribstone Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 132 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $12K.
Cribstone Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and held it in 5 quarters.
Cribstone Capital Management's iShares Core S&P Small-Cap ETF position peaked at $12K in Q2 2022.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.