Cribstone Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.8K | Hold |
400
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $29K | Hold |
400
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $32K | Hold |
400
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $41K | Hold |
400
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $46K | Hold |
400
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $41K | Hold |
400
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $40K | Hold |
400
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $35K | Hold |
400
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $34K | Hold |
400
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $30K | Sell |
400
-480
| -55% | -$36K | 0.02% | 143 |
|
|
2020
Q2 | $59K | Sell |
880
-160
| -15% | -$10.7K | 0.05% | 121 |
|
|
2020
Q1 | $53K | Hold |
1,040
| – | – | 0.06% | 112 |
|
|
2019
Q4 | $60K | Hold |
1,040
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $53K | Hold |
1,040
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $51K | Buy |
1,040
+640
| +160% | +$31.4K | 0.03% | 237 |
|
|
2019
Q1 | $19K | Hold |
400
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $16K | Hold |
400
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $19K | Hold |
400
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $17K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $16K | Hold |
400
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $15K | Hold |
400
| – | – | 0.01% | 447 |
|
|
2017
Q2 | $14K | Hold |
400
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $13K | Hold |
400
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $11K | Buy |
+400
| New | +$11K | 0.01% | 514 |
|