Cribstone Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $36.7K | Hold |
544
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $34K | Hold |
544
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $35K | Buy |
+544
| New | +$35K | 0.02% | 172 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$4K | – | 320 |
|
|
2020
Q2 | $4K | Sell |
75
-25
| -25% | -$1.33K | ﹤0.01% | 270 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $5K | Sell |
100
-72
| -42% | -$3.6K | ﹤0.01% | 546 |
|
|
2018
Q4 | $8K | Hold |
172
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $9K | Sell |
172
-80
| -32% | -$4.19K | ﹤0.01% | 531 |
|
|
2018
Q2 | $13K | Hold |
252
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $13K | Sell |
252
-60
| -19% | -$3.1K | 0.01% | 459 |
|
|
2017
Q4 | $16K | Hold |
312
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $15K | Buy |
312
+72
| +30% | +$3.46K | 0.01% | 446 |
|
|
2017
Q2 | $12K | Hold |
240
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $11K | Hold |
240
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $11K | Hold |
240
| – | – | 0.01% | 483 |
|
|
2016
Q3 | $10K | Hold |
240
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $10K | Buy |
+240
| New | +$10K | 0.01% | 527 |
|