Cribstone Capital Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,430
| Closed | -$167K | – | 455 |
|
|
2019
Q3 | $167K | Hold |
5,430
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $162K | Hold |
5,430
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $155K | Hold |
5,430
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $130K | Hold |
5,430
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $158K | Hold |
5,430
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $149K | Hold |
5,430
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $143K | Hold |
5,430
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $139K | Hold |
5,430
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $129K | Hold |
5,430
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $118K | Hold |
5,430
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $112K | Hold |
5,430
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $103K | Hold |
5,430
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $98K | Hold |
5,430
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $88K | Buy |
+5,430
| New | +$88K | 0.05% | 192 |
|