Cribstone Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$21K | – | 369 |
|
|
2020
Q1 | $21K | Hold |
250
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $32K | Hold |
250
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $30K | Hold |
250
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $30K | Hold |
250
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $30K | Hold |
250
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $27K | Hold |
250
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $33K | Hold |
250
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $33K | Hold |
250
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $30K | Hold |
250
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $31K | Buy |
+250
| New | +$31K | 0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$119K | – | 734 |
|
|
2017
Q2 | $119K | Hold |
1,000
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $117K | Hold |
1,000
| – | – | 0.06% | 174 |
|
|
2016
Q4 | $118K | Sell |
1,000
-50
| -5% | -$5.9K | 0.07% | 154 |
|
|
2016
Q3 | $107K | Hold |
1,050
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $102K | Buy |
+1,050
| New | +$102K | 0.06% | 172 |
|