Cribstone Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-540
| Closed | -$54K | – | 368 |
|
|
2020
Q1 | $54K | Hold |
540
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $74K | Sell |
540
-60
| -10% | -$8.22K | 0.07% | 122 |
|
|
2019
Q3 | $77K | Sell |
600
-88
| -13% | -$11.3K | 0.05% | 183 |
|
|
2019
Q2 | $88K | Sell |
688
-282
| -29% | -$36.1K | 0.05% | 178 |
|
|
2019
Q1 | $120K | Hold |
970
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $108K | Hold |
970
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $123K | Hold |
970
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $118K | Hold |
970
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $116K | Hold |
970
| – | – | 0.06% | 168 |
|
|
2017
Q4 | $121K | Buy |
970
+75
| +8% | +$9.36K | 0.06% | 188 |
|
|
2017
Q3 | $106K | Buy |
895
+88
| +11% | +$10.4K | 0.06% | 170 |
|
|
2017
Q2 | $94K | Sell |
807
-65
| -7% | -$7.57K | 0.05% | 190 |
|
|
2017
Q1 | $100K | Hold |
872
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $98K | Buy |
872
+222
| +34% | +$25K | 0.06% | 179 |
|
|
2016
Q3 | $68K | Sell |
650
-217
| -25% | -$22.7K | 0.04% | 223 |
|
|
2016
Q2 | $90K | Buy |
+867
| New | +$90K | 0.06% | 189 |
|