Cribstone Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-740
| Closed | -$40K | – | 456 |
|
|
2019
Q3 | $40K | Sell |
740
-60
| -8% | -$3.24K | 0.02% | 247 |
|
|
2019
Q2 | $44K | Sell |
800
-200
| -20% | -$11K | 0.02% | 254 |
|
|
2019
Q1 | $51K | Hold |
1,000
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $45K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $53K | Hold |
1,000
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $48K | Hold |
1,000
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $46K | Hold |
1,000
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $45K | Hold |
1,000
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $41K | Hold |
1,000
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $39K | Sell |
1,000
-800
| -44% | -$31.2K | 0.02% | 292 |
|
|
2016
Q3 | $65K | Sell |
1,800
-1,000
| -36% | -$36.1K | 0.04% | 231 |
|
|
2016
Q2 | $100K | Buy |
+2,800
| New | +$100K | 0.06% | 177 |
|