Cribstone Capital Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.15K | Hold |
132
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $5K | Buy |
132
+23
| +21% | +$871 | ﹤0.01% | 314 |
|
|
2021
Q4 | $3K | Buy |
109
+5
| +5% | +$138 | ﹤0.01% | 338 |
|
|
2021
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$18K | – | 453 |
|
|
2019
Q3 | $18K | Hold |
600
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $19K | Hold |
600
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $18K | Hold |
600
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $23K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $22K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $20K | Hold |
600
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $20K | Hold |
600
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $21K | Hold |
600
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $20K | Hold |
600
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 431 |
|