Cribstone Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194
| Closed | -$15K | – | 446 |
|
|
2019
Q3 | $15K | Hold |
194
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $14K | Hold |
194
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $14K | Hold |
194
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $13K | Hold |
194
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $16K | Hold |
194
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $16K | Hold |
194
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $15K | Hold |
194
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $15K | Hold |
194
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $14K | Hold |
194
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $14K | Hold |
194
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $13K | Hold |
194
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $13K | Hold |
194
| – | – | 0.01% | 460 |
|
|
2016
Q3 | $12K | Hold |
194
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $11K | Buy |
+194
| New | +$11K | 0.01% | 512 |
|