Cribstone Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-605
| Closed | -$33K | – | 392 |
|
|
2020
Q1 | $33K | Buy |
+605
| New | +$33K | 0.03% | 133 |
|
|
2019
Q1 | – | Sell |
-1,091
| Closed | -$57K | – | 704 |
|
|
2018
Q4 | $57K | Buy |
1,091
+217
| +25% | +$11.3K | 0.03% | 229 |
|
|
2018
Q3 | $50K | Hold |
874
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $46K | Hold |
874
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $45K | Sell |
874
-225
| -20% | -$11.6K | 0.02% | 269 |
|
|
2017
Q4 | $58K | Hold |
1,099
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $55K | Hold |
1,099
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $54K | Hold |
1,099
| – | – | 0.03% | 251 |
|
|
2017
Q1 | $52K | Buy |
1,099
+874
| +388% | +$41.4K | 0.03% | 277 |
|
|
2016
Q4 | $10K | Hold |
225
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $10K | Buy |
+225
| New | +$10K | 0.01% | 509 |
|