CCM
Cribstone Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $335K | Sell |
1,563
-283
| -15% | -$60.6K | 0.2% | 90 |
|
|
2022
Q3 | $388K | Sell |
1,846
-15
| -0.8% | -$3.15K | 0.24% | 87 |
|
|
2022
Q2 | $407K | Sell |
1,861
-9
| -0.5% | -$1.97K | 0.25% | 83 |
|
|
2022
Q1 | $519K | Sell |
1,870
-390
| -17% | -$108K | 0.28% | 78 |
|
|
2021
Q4 | $691K | Sell |
2,260
-82
| -4% | -$25.1K | 0.38% | 62 |
|
|
2021
Q3 | $642K | Sell |
2,342
-574
| -20% | -$157K | 0.38% | 62 |
|
|
2021
Q2 | $792K | Sell |
2,916
-25
| -0.9% | -$6.79K | 0.48% | 55 |
|
|
2021
Q1 | $715K | Sell |
2,941
-182
| -6% | -$44.2K | 0.47% | 56 |
|
|
2020
Q4 | $753K | Sell |
3,123
-12
| -0.4% | -$2.89K | 0.52% | 50 |
|
|
2020
Q3 | $680K | Sell |
3,135
-779
| -20% | -$169K | 0.56% | 51 |
|
|
2020
Q2 | $751K | Sell |
3,914
-1,652
| -30% | -$317K | 0.62% | 52 |
|
|
2020
Q1 | $839K | Sell |
5,566
-165
| -3% | -$24.9K | 0.89% | 30 |
|
|
2019
Q4 | $1.01M | Sell |
5,731
-2,951
| -34% | -$519K | 0.9% | 36 |
|
|
2019
Q3 | $1.39M | Sell |
8,682
-1,220
| -12% | -$195K | 0.84% | 39 |
|
|
2019
Q2 | $1.56M | Sell |
9,902
-2,897
| -23% | -$456K | 0.85% | 39 |
|
|
2019
Q1 | $1.94M | Sell |
12,799
-236
| -2% | -$35.7K | 1.02% | 30 |
|
|
2018
Q4 | $1.71M | Buy |
13,035
+14
| +0.1% | +$1.83K | 0.87% | 34 |
|
|
2018
Q3 | $2.03M | Sell |
13,021
-269
| -2% | -$42K | 0.93% | 32 |
|
|
2018
Q2 | $1.91M | Sell |
13,290
-743
| -5% | -$107K | 0.94% | 32 |
|
|
2018
Q1 | $1.91M | Sell |
14,033
-8,794
| -39% | -$1.2M | 0.94% | 30 |
|
|
2017
Q4 | $3.07M | Sell |
22,827
-286
| -1% | -$38.5K | 1.45% | 15 |
|
|
2017
Q3 | $2.89M | Sell |
23,113
-2,237
| -9% | -$280K | 1.51% | 17 |
|
|
2017
Q2 | $3.02M | Sell |
25,350
-1,308
| -5% | -$156K | 1.64% | 14 |
|
|
2017
Q1 | $3.02M | Sell |
26,658
-758
| -3% | -$86K | 1.65% | 14 |
|
|
2016
Q4 | $2.95M | Sell |
27,416
-1,814
| -6% | -$195K | 1.8% | 9 |
|
|
2016
Q3 | $2.99M | Sell |
29,230
-2,865
| -9% | -$293K | 1.84% | 11 |
|
|
2016
Q2 | $3.22M | Sell |
32,095
-1,539
| -5% | -$154K | 1.99% | 10 |
|
|
2016
Q1 | $3.36M | Buy |
33,634
+2,441
| +8% | +$244K | 2.7% | 7 |
|
|
2015
Q4 | $3.08M | Buy |
+31,193
| New | +$3.08M | 2.53% | 8 |
|