CURBSTONE FINANCIAL MANAGEMENT CORP – iShares S&P 100 ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$790,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 410 shares | 23K | $162.5 | 4.86K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $172.47 | 4.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $208.52 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $219.96 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $197.44 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $195.57 | 4.45K | |
| Q1 2021 | share | Decrease | -5.32% | -250 shares | -7K | $178.81 | 4.45K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $170.12 | 4.7K | |
| Q3 2020 | share | Decrease | -6.00% | -300 shares | 20K | $153.72 | 4.7K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $139.99 | 5K | |
| Q1 2020 | share | Decrease | -5.66% | -300 shares | -171K | $116.15 | 5K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $140.35 | 5.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $127.49 | 5.3K | |
| Q2 2019 | share | Increase | +16.48% | 750 shares | 117K | $125.04 | 5.3K |
| Q1 2019 | share | Decrease | -2.15% | -100 shares | 51K | $120.1 | 4.55K |
| Q4 2018 | share | Decrease | -2.11% | -100 shares | -97K | $106.43 | 4.65K |
| Q3 2018 | share | Decrease | -6.86% | -350 shares | 6K | $123.02 | 4.75K |
| Q2 2018 | share | Decrease | -2.86% | -150 shares | 1K | $113.01 | 5.1K |
| Q1 2018 | share | Increase | +100.00% | 2.62K shares | 298K | $109.04 | 5.25K |
| Q4 2017 | share | Decrease | -59.62% | -3.87K shares | -412K | $111.03 | 2.62K |
| Q3 2017 | share | Increase | +88.41% | 3.05K shares | 354K | $103.66 | 6.5K |
| Q2 2017 | share | Decrease | -4.83% | -175 shares | -11K | $99.09 | 3.45K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $96.55 | 3.62K | |
| Q4 2016 | share | Decrease | -50.34% | -3.67K shares | -340K | $91.13 | 3.62K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $87.55 | 7.3K | |
| Q2 2016 | share | Increase | +2.82% | 200 shares | 29K | $84.33 | 7.3K |
| Q1 2016 | share | Decrease | -2.74% | -200 shares | -17K | $82.49 | 7.1K |