Cribstone Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$204K	Sell
2022 Q3	$185K	Sell
2022 Q2	$203K	Sell
2022 Q1	$230K	Sell
2021 Q4	$277K	Sell
2021 Q3	$262K	Sell
2021 Q2	$350K	Sell
2021 Q1	$342K	Sell
2020 Q4	$344K	Sell
2020 Q3	$303K	Sell
2020 Q2	$525K	Sell
2020 Q1	$726K	Sell
2019 Q4	$1M	Sell
2019 Q3	$1.46M	Sell
2019 Q2	$1.64M	Sell
2019 Q1	$2.38M	Sell
2018 Q4	$2.18M	Sell
2018 Q3	$2.52M	Sell
2018 Q2	$2.45M	Sell
2018 Q1	$2.55M	Sell
2017 Q4	$3.84M	Buy
2017 Q3	$3.62M	Sell
2017 Q2	$3.79M	Sell
2017 Q1	$3.84M	Sell
2016 Q4	$3.94M	Sell
2016 Q3	$3.98M	Sell
2016 Q2	$4.28M	Sell
2016 Q1	$4.54M	Buy
2015 Q4	$4.3M	Buy