Cribstone Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-628
| Closed | -$31K | – | 321 |
|
|
2020
Q2 | $31K | Hold |
628
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $28K | Hold |
628
| – | – | 0.03% | 141 |
|
|
2019
Q4 | $37K | Hold |
628
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $34K | Hold |
628
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $34K | Hold |
628
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $33K | Hold |
628
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $30K | Hold |
628
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $34K | Hold |
628
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $32K | Hold |
628
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $32K | Hold |
628
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $33K | Hold |
628
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $31K | Hold |
628
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $31K | Hold |
628
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $30K | Hold |
628
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $30K | Sell |
628
-300
| -32% | -$14.3K | 0.02% | 341 |
|
|
2016
Q3 | $41K | Hold |
928
| – | – | 0.03% | 289 |
|
|
2016
Q2 | $40K | Buy |
+928
| New | +$40K | 0.02% | 308 |
|