Cribstone Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $842 | Sell |
4
-7
| -64% | -$1.47K | ﹤0.01% | 365 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $3K | Sell |
11
-40
| -78% | -$10.9K | ﹤0.01% | 340 |
|
|
2021
Q4 | $13K | Hold |
51
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $12K | Hold |
51
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $12K | Hold |
51
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $11K | Hold |
51
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $11K | Hold |
51
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $10K | Sell |
51
-85
| -63% | -$16.7K | 0.01% | 203 |
|
|
2020
Q2 | $23K | Hold |
136
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $19K | Hold |
136
| – | – | 0.02% | 163 |
|
|
2019
Q4 | $24K | Sell |
136
-124
| -48% | -$21.9K | 0.02% | 186 |
|
|
2019
Q3 | $43K | Hold |
260
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $42K | Sell |
260
-155
| -37% | -$25K | 0.02% | 260 |
|
|
2019
Q1 | $65K | Hold |
415
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $58K | Hold |
415
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $67K | Hold |
415
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $63K | Hold |
415
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $61K | Sell |
415
-25
| -6% | -$3.68K | 0.03% | 232 |
|
|
2017
Q4 | $65K | Sell |
440
-275
| -38% | -$40.6K | 0.03% | 267 |
|
|
2017
Q3 | $100K | Hold |
715
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $97K | Hold |
715
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $94K | Buy |
715
+160
| +29% | +$21K | 0.05% | 203 |
|
|
2016
Q4 | $70K | Buy |
555
+230
| +71% | +$29K | 0.04% | 216 |
|
|
2016
Q3 | $39K | Hold |
325
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $38K | Buy |
+325
| New | +$38K | 0.02% | 318 |
|