Cribstone Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156
| Closed | -$9K | – | 642 |
|
|
2019
Q1 | $9K | Hold |
156
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $8K | Hold |
156
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $9K | Hold |
156
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $8K | Hold |
156
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 571 |
|