iShares S&P 500 Value Index shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $204k | 1.4k | 145.07 |
| 2022-09-30 | $185k | 1.4k | 128.56 |
| 2022-06-30 | $203k | 1.5k | 137.72 |
| 2022-03-31 | $230k | 1.5k | 155.93 |
| 2021-12-31 | $277k | 1.8k | 156.41 |
| 2021-09-30 | $262k | 1.8k | 145.47 |
| 2021-06-30 | $350k | 2.4k | 147.55 |
| 2021-03-31 | $342k | 2.4k | 141.38 |
| 2020-12-31 | $344k | 2.7k | 128.12 |
| 2020-09-30 | $303k | 2.7k | 112.43 |
| 2020-06-30 | $525k | 4.9k | 108.11 |
| 2020-03-31 | $726k | 7.5k | 96.18 |
| 2019-12-31 | $1.0M | 7.7k | 130.15 |
| 2019-09-30 | $1.5M | 12k | 119.17 |
| 2019-06-30 | $1.6M | 14k | 116.54 |
| 2019-03-31 | $2.4M | 21k | 112.73 |
| 2018-12-31 | $2.2M | 22k | 101.14 |
| 2018-09-30 | $2.5M | 22k | 115.86 |
| 2018-06-30 | $2.5M | 22k | 110.13 |
| 2018-03-31 | $2.5M | 23k | 109.36 |
| 2017-12-31 | $3.8M | 34k | 114.25 |
| 2017-09-30 | $3.6M | 34k | 107.91 |
| 2017-06-30 | $3.8M | 36k | 104.97 |
| 2017-03-31 | $3.8M | 37k | 103.67 |
| 2016-12-31 | $3.9M | 39k | 101.69 |
| 2016-09-30 | $4.0M | 43k | 93.57 |
| 2016-06-30 | $4.3M | 46k | 92.91 |
| 2016-03-31 | $4.5M | 51k | 89.93 |
| 2015-12-31 | $4.3M | 49k | 88.08 |
More positions owned by Cribstone Capital Management
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