Cribstone Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.8K | Sell |
244
-4
| -2% | -$883 | 0.03% | 158 |
|
|
2022
Q3 | $51K | Sell |
248
-27
| -10% | -$5.55K | 0.03% | 160 |
|
|
2022
Q2 | $60K | Hold |
275
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $72K | Sell |
275
-29
| -10% | -$7.59K | 0.04% | 148 |
|
|
2021
Q4 | $84K | Sell |
304
-37
| -11% | -$10.2K | 0.05% | 141 |
|
|
2021
Q3 | $87K | Sell |
341
-20
| -6% | -$5.1K | 0.05% | 143 |
|
|
2021
Q2 | $92K | Hold |
361
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $86K | Sell |
361
-39
| -10% | -$9.29K | 0.06% | 137 |
|
|
2020
Q4 | $89K | Hold |
400
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $78K | Sell |
400
-36
| -8% | -$7.02K | 0.06% | 104 |
|
|
2020
Q2 | $79K | Sell |
436
-518
| -54% | -$93.9K | 0.07% | 105 |
|
|
2020
Q1 | $142K | Sell |
954
-48
| -5% | -$7.15K | 0.15% | 82 |
|
|
2019
Q4 | $189K | Sell |
1,002
-1,535
| -61% | -$290K | 0.17% | 83 |
|
|
2019
Q3 | $441K | Sell |
2,537
-59
| -2% | -$10.3K | 0.27% | 72 |
|
|
2019
Q2 | $447K | Sell |
2,596
-471
| -15% | -$81.1K | 0.24% | 77 |
|
|
2019
Q1 | $511K | Sell |
3,067
-535
| -15% | -$89.1K | 0.27% | 72 |
|
|
2018
Q4 | $529K | Buy |
3,602
+495
| +16% | +$72.7K | 0.27% | 75 |
|
|
2018
Q3 | $535K | Sell |
3,107
-198
| -6% | -$34.1K | 0.25% | 77 |
|
|
2018
Q2 | $536K | Sell |
3,305
-72
| -2% | -$11.7K | 0.26% | 77 |
|
|
2018
Q1 | $528K | Sell |
3,377
-222
| -6% | -$34.7K | 0.26% | 74 |
|
|
2017
Q4 | $569K | Sell |
3,599
-125
| -3% | -$19.8K | 0.27% | 77 |
|
|
2017
Q3 | $556K | Sell |
3,724
-7
| -0.2% | -$1.05K | 0.29% | 71 |
|
|
2017
Q2 | $537K | Buy |
3,731
+44
| +1% | +$6.33K | 0.29% | 72 |
|
|
2017
Q1 | $514K | Sell |
3,687
-1,080
| -23% | -$151K | 0.28% | 73 |
|
|
2016
Q4 | $643K | Buy |
4,767
+924
| +24% | +$125K | 0.39% | 66 |
|
|
2016
Q3 | $484K | Buy |
3,843
+1,562
| +68% | +$197K | 0.3% | 70 |
|
|
2016
Q2 | $283K | Buy |
+2,281
| New | +$283K | 0.18% | 89 |
|