CCM
Cribstone Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39.6K | Hold |
227
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $37K | Sell |
227
-39
| -15% | -$6.36K | 0.02% | 173 |
|
|
2022
Q2 | $45K | Buy |
266
+39
| +17% | +$6.6K | 0.03% | 163 |
|
|
2022
Q1 | $47K | Sell |
227
-110
| -33% | -$22.8K | 0.03% | 165 |
|
|
2021
Q4 | $75K | Hold |
337
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $74K | Sell |
337
-100
| -23% | -$22K | 0.04% | 148 |
|
|
2021
Q2 | $100K | Hold |
437
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $97K | Sell |
437
-33
| -7% | -$7.33K | 0.06% | 133 |
|
|
2020
Q4 | $92K | Hold |
470
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $70K | Sell |
470
-11
| -2% | -$1.64K | 0.06% | 110 |
|
|
2020
Q2 | $69K | Hold |
481
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $55K | Sell |
481
-200
| -29% | -$22.9K | 0.06% | 109 |
|
|
2019
Q4 | $113K | Hold |
681
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $103K | Sell |
681
-186
| -21% | -$28.1K | 0.06% | 152 |
|
|
2019
Q2 | $135K | Sell |
867
-177
| -17% | -$27.6K | 0.07% | 141 |
|
|
2019
Q1 | $160K | Sell |
1,044
-6
| -0.6% | -$920 | 0.08% | 124 |
|
|
2018
Q4 | $141K | Sell |
1,050
-100
| -9% | -$13.4K | 0.07% | 137 |
|
|
2018
Q3 | $194K | Sell |
1,150
-170
| -13% | -$28.7K | 0.09% | 124 |
|
|
2018
Q2 | $216K | Hold |
1,320
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $200K | Sell |
1,320
-274
| -17% | -$41.5K | 0.1% | 117 |
|
|
2017
Q4 | $243K | Hold |
1,594
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $236K | Buy |
1,594
+8
| +0.5% | +$1.18K | 0.12% | 101 |
|
|
2017
Q2 | $223K | Sell |
1,586
-195
| -11% | -$27.4K | 0.12% | 106 |
|
|
2017
Q1 | $241K | Sell |
1,781
-274
| -13% | -$37.1K | 0.13% | 100 |
|
|
2016
Q4 | $276K | Hold |
2,055
| – | – | 0.17% | 88 |
|
|
2016
Q3 | $248K | Sell |
2,055
-65
| -3% | -$7.84K | 0.15% | 93 |
|
|
2016
Q2 | $244K | Buy |
+2,120
| New | +$244K | 0.15% | 94 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$213K | – | 112 |
|
|
2015
Q4 | $213K | Buy |
+1,900
| New | +$213K | 0.18% | 96 |
|