CCM
Cribstone Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $204K | Sell |
1,408
-31
| -2% | -$4.5K | 0.12% | 108 |
|
|
2022
Q3 | $185K | Sell |
1,439
-35
| -2% | -$4.5K | 0.11% | 110 |
|
|
2022
Q2 | $203K | Sell |
1,474
-1
| -0.1% | -$138 | 0.12% | 101 |
|
|
2022
Q1 | $230K | Sell |
1,475
-296
| -17% | -$46.2K | 0.13% | 101 |
|
|
2021
Q4 | $277K | Sell |
1,771
-30
| -2% | -$4.69K | 0.15% | 92 |
|
|
2021
Q3 | $262K | Sell |
1,801
-571
| -24% | -$83.1K | 0.16% | 95 |
|
|
2021
Q2 | $350K | Sell |
2,372
-47
| -2% | -$6.94K | 0.21% | 89 |
|
|
2021
Q1 | $342K | Sell |
2,419
-266
| -10% | -$37.6K | 0.23% | 88 |
|
|
2020
Q4 | $344K | Sell |
2,685
-10
| -0.4% | -$1.28K | 0.24% | 86 |
|
|
2020
Q3 | $303K | Sell |
2,695
-2,161
| -45% | -$243K | 0.25% | 78 |
|
|
2020
Q2 | $525K | Sell |
4,856
-2,692
| -36% | -$291K | 0.43% | 65 |
|
|
2020
Q1 | $726K | Sell |
7,548
-174
| -2% | -$16.7K | 0.77% | 37 |
|
|
2019
Q4 | $1.01M | Sell |
7,722
-4,521
| -37% | -$588K | 0.9% | 38 |
|
|
2019
Q3 | $1.46M | Sell |
12,243
-1,864
| -13% | -$222K | 0.88% | 36 |
|
|
2019
Q2 | $1.64M | Sell |
14,107
-6,979
| -33% | -$813K | 0.9% | 35 |
|
|
2019
Q1 | $2.38M | Sell |
21,086
-439
| -2% | -$49.5K | 1.25% | 26 |
|
|
2018
Q4 | $2.18M | Sell |
21,525
-234
| -1% | -$23.7K | 1.11% | 27 |
|
|
2018
Q3 | $2.52M | Sell |
21,759
-496
| -2% | -$57.5K | 1.16% | 25 |
|
|
2018
Q2 | $2.45M | Sell |
22,255
-1,026
| -4% | -$113K | 1.2% | 22 |
|
|
2018
Q1 | $2.55M | Sell |
23,281
-10,304
| -31% | -$1.13M | 1.25% | 19 |
|
|
2017
Q4 | $3.84M | Buy |
33,585
+85
| +0.3% | +$9.71K | 1.81% | 11 |
|
|
2017
Q3 | $3.62M | Sell |
33,500
-2,654
| -7% | -$286K | 1.89% | 11 |
|
|
2017
Q2 | $3.8M | Sell |
36,154
-926
| -2% | -$97.2K | 2.07% | 6 |
|
|
2017
Q1 | $3.84M | Sell |
37,080
-1,695
| -4% | -$176K | 2.09% | 5 |
|
|
2016
Q4 | $3.94M | Sell |
38,775
-3,794
| -9% | -$386K | 2.41% | 5 |
|
|
2016
Q3 | $3.98M | Sell |
42,569
-3,445
| -7% | -$322K | 2.45% | 5 |
|
|
2016
Q2 | $4.28M | Sell |
46,014
-4,467
| -9% | -$415K | 2.64% | 5 |
|
|
2016
Q1 | $4.54M | Buy |
50,481
+1,709
| +4% | +$154K | 3.66% | 3 |
|
|
2015
Q4 | $4.3M | Buy |
+48,772
| New | +$4.3M | 3.53% | 4 |
|