CURBSTONE FINANCIAL MANAGEMENT CORP – iShares MSCI Canada ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$455,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $30.76 | 14.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $33.68 | 14.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $40.21 | 14.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $38.25 | 14.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $36.3 | 14.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $37.27 | 14.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $33.84 | 14.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $30.65 | 14.78K | |
| Q3 2020 | share | Increase | 0.00% | 14.78K shares | 405K | $26.91 | 14.78K |
| Q2 2020 | share | Decrease | -100.00% | -27.28K shares | -596K | $25.4 | 0 |
| Q1 2020 | share | Decrease | -8.70% | -2.6K shares | -297K | $21.23 | 27.28K |
| Q4 2019 | share | Decrease | -0.17% | -50 shares | 28K | $29.05 | 29.88K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $27.72 | 29.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $27.45 | 29.93K | |
| Q1 2019 | share | Decrease | -1.32% | -400 shares | 100K | $26.27 | 29.93K |
| Q4 2018 | share | Decrease | -2.26% | -700 shares | -166K | $22.77 | 30.33K |
| Q3 2018 | share | Decrease | -2.82% | -900 shares | -17K | $26.9 | 31.03K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $26.65 | 31.93K | |
| Q1 2018 | share | Increase | +100.00% | 15.96K shares | 407K | $25.56 | 31.93K |
| Q4 2017 | share | Decrease | -38.19% | -9.86K shares | -275K | $27.49 | 15.96K |
| Q3 2017 | share | Increase | +98.43% | 12.81K shares | 400K | $26.5 | 25.83K |
| Q2 2017 | share | Increase | +59.39% | 4.85K shares | 128K | $24.5 | 13.01K |
| Q1 2017 | share | Decrease | -5.77% | -500 shares | -7K | $24.41 | 8.16K |
| Q4 2016 | share | Increase | 0.00% | 8.66K shares | 227K | $23.75 | 8.66K |
| Q1 2016 | share | Decrease | -100.00% | -66.01K shares | -1.41M | $21.15 | 0 |