CCM
Cribstone Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $242K | Buy |
631
+1
| +0.2% | +$384 | 0.14% | 100 |
|
|
2022
Q3 | $226K | Sell |
630
-10
| -2% | -$3.59K | 0.14% | 99 |
|
|
2022
Q2 | $243K | Hold |
640
| – | – | 0.15% | 96 |
|
|
2022
Q1 | $290K | Sell |
640
-23
| -3% | -$10.4K | 0.16% | 91 |
|
|
2021
Q4 | $316K | Sell |
663
-7
| -1% | -$3.34K | 0.18% | 88 |
|
|
2021
Q3 | $289K | Sell |
670
-72
| -10% | -$31.1K | 0.17% | 91 |
|
|
2021
Q2 | $319K | Hold |
742
| – | – | 0.19% | 91 |
|
|
2021
Q1 | $295K | Buy |
742
+45
| +6% | +$17.9K | 0.19% | 93 |
|
|
2020
Q4 | $262K | Hold |
697
| – | – | 0.18% | 94 |
|
|
2020
Q3 | $234K | Sell |
697
-66
| -9% | -$22.2K | 0.19% | 82 |
|
|
2020
Q2 | $236K | Sell |
763
-42
| -5% | -$13K | 0.2% | 79 |
|
|
2020
Q1 | $208K | Hold |
805
| – | – | 0.22% | 73 |
|
|
2019
Q4 | $260K | Sell |
805
-400
| -33% | -$129K | 0.23% | 78 |
|
|
2019
Q3 | $360K | Buy |
1,205
+5
| +0.4% | +$1.49K | 0.22% | 81 |
|
|
2019
Q2 | $354K | Sell |
1,200
-235
| -16% | -$69.3K | 0.19% | 86 |
|
|
2019
Q1 | $408K | Sell |
1,435
-40
| -3% | -$11.4K | 0.22% | 81 |
|
|
2018
Q4 | $371K | Sell |
1,475
-15
| -1% | -$3.77K | 0.19% | 84 |
|
|
2018
Q3 | $436K | Sell |
1,490
-13
| -0.9% | -$3.8K | 0.2% | 84 |
|
|
2018
Q2 | $410K | Sell |
1,503
-129
| -8% | -$35.2K | 0.2% | 85 |
|
|
2018
Q1 | $433K | Sell |
1,632
-221
| -12% | -$58.6K | 0.21% | 83 |
|
|
2017
Q4 | $498K | Sell |
1,853
-103
| -5% | -$27.7K | 0.24% | 79 |
|
|
2017
Q3 | $495K | Buy |
1,956
+66
| +3% | +$16.7K | 0.26% | 73 |
|
|
2017
Q2 | $460K | Sell |
1,890
-115
| -6% | -$28K | 0.25% | 75 |
|
|
2017
Q1 | $475K | Sell |
2,005
-100
| -5% | -$23.7K | 0.26% | 76 |
|
|
2016
Q4 | $480K | Sell |
2,105
-103
| -5% | -$23.5K | 0.29% | 72 |
|
|
2016
Q3 | $473K | Sell |
2,208
-195
| -8% | -$41.8K | 0.29% | 72 |
|
|
2016
Q2 | $506K | Sell |
2,403
-153
| -6% | -$32.2K | 0.31% | 69 |
|
|
2016
Q1 | $528K | Sell |
2,556
-85
| -3% | -$17.6K | 0.43% | 64 |
|
|
2015
Q4 | $541K | Buy |
+2,641
| New | +$541K | 0.44% | 61 |
|