Cribstone Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Cribstone Capital Management’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800	Closed	-$49K	–	454
2019 Q3	$49K	Sell	800 -700	-47%	-$42.8K	0.03%	232
2019 Q2	$93K	Hold	1,500	–	–	0.05%	171
2019 Q1	$92K	Hold	1,500	–	–	0.05%	171
2018 Q4	$85K	Hold	1,500	–	–	0.04%	188
2018 Q3	$94K	Hold	1,500	–	–	0.04%	197
2018 Q2	$85K	Hold	1,500	–	–	0.04%	207
2018 Q1	$84K	Hold	1,500	–	–	0.04%	207
2017 Q4	$84K	Hold	1,500	–	–	0.04%	234
2017 Q3	$84K	Buy	1,500 +700	+88%	+$38.5K	0.04%	192
2017 Q2	$44K	Hold	800	–	–	0.02%	272
2017 Q1	$41K	Hold	800	–	–	0.02%	304
2016 Q4	$38K	Hold	800	–	–	0.02%	295
2016 Q3	$39K	Hold	800	–	–	0.02%	295
2016 Q2	$40K	Buy	+800	New	+$39.9K	0.02%	309

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cribstone Capital Management's IXJ Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q4 2019, closing a stake of 800 shares — an estimated $49K sold.

Cribstone Capital Management first reported a position in IXJ in Q2 2016 and held it in 14 quarters. The position peaked at $94K in Q3 2018. 221 funds tracked by Wall St. Rank hold IXJ as of Q4 2019.

Cribstone Capital Management reported no remaining iShares Global Healthcare ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 800 iShares Global Healthcare ETF shares in Q4 2019, an estimated $49K.
Cribstone Capital Management first reported a position in iShares Global Healthcare ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares Global Healthcare ETF position peaked at $94K in Q3 2018.
221 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.