Cribstone Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800
| Closed | -$49K | – | 454 |
|
|
2019
Q3 | $49K | Sell |
800
-700
| -47% | -$42.9K | 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% | +$39.2K | 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 | +$40K | 0.02% | 309 |
|