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Cribstone Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cribstone Capital Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$2.87K Sell
49
-1,500
-97% -$87.8K ﹤0.01% 322
2022
Q3 		$90K Hold
1,549
– – 0.06% 136
2022
Q2 		$93K Hold
1,549
– – 0.06% 131
2022
Q1 		$118K Sell
1,549
-6
-0.4% -$457 0.06% 123
2021
Q4 		$130K Sell
1,555
-10
-0.6% -$836 0.07% 123
2021
Q3 		$116K Sell
1,565
-27
-2% -$2K 0.07% 125
2021
Q2 		$116K Hold
1,592
– – 0.07% 124
2021
Q1 		$104K Sell
1,592
-160
-9% -$10.5K 0.07% 126
2020
Q4 		$112K Hold
1,752
– – 0.08% 125
2020
Q3 		$101K Sell
1,752
-180
-9% -$10.4K 0.08% 98
2020
Q2 		$100K Sell
1,932
-960
-33% -$49.7K 0.08% 98
2020
Q1 		$119K Hold
2,892
– – 0.13% 85
2019
Q4 		$140K Sell
2,892
-192
-6% -$9.3K 0.13% 90
2019
Q3 		$139K Hold
3,084
– – 0.08% 128
2019
Q2 		$138K Sell
3,084
-664
-18% -$29.7K 0.08% 138
2019
Q1 		$162K Sell
3,748
-400
-10% -$17.3K 0.09% 122
2018
Q4 		$156K Sell
4,148
-332
-7% -$12.5K 0.08% 131
2018
Q3 		$198K Sell
4,480
-80
-2% -$3.54K 0.09% 123
2018
Q2 		$185K Sell
4,560
-96
-2% -$3.9K 0.09% 126
2018
Q1 		$181K Buy
4,656
+40
+0.9% +$1.56K 0.09% 125
2017
Q4 		$176K Hold
4,616
– – 0.08% 144
2017
Q3 		$166K Sell
4,616
-180
-4% -$6.47K 0.09% 122
2017
Q2 		$164K Hold
4,796
– – 0.09% 127
2017
Q1 		$157K Hold
4,796
– – 0.09% 139
2016
Q4 		$150K Sell
4,796
-272
-5% -$8.51K 0.09% 131
2016
Q3 		$152K Sell
5,068
-580
-10% -$17.4K 0.09% 124
2016
Q2 		$165K Buy
+5,648
New +$165K 0.1% 122