CURBSTONE FINANCIAL MANAGEMENT CORP – iShares MSCI EAFE ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.17M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -1.2K shares | -326K | $56.01 | 38.86K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -447K | $62.49 | 40.06K |
| Q1 2022 | share | Decrease | -1.77% | -722 shares | -260K | $73.6 | 40.08K |
| Q4 2021 | share | Decrease | -2.39% | -1K shares | -51K | $78.75 | 40.80K |
| Q3 2021 | share | Increase | +1.78% | 731 shares | 21K | $78.01 | 41.80K |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $78.88 | 41.07K | |
| Q1 2021 | share | Decrease | -0.36% | -150 shares | 108K | $74.85 | 41.07K |
| Q4 2020 | share | Increase | +2.93% | 1.17K shares | 459K | $71.98 | 41.22K |
| Q3 2020 | share | Decrease | -11.00% | -4.95K shares | -190K | $62.19 | 40.05K |
| Q2 2020 | share | Decrease | -1.75% | -800 shares | 290K | $59.47 | 45.00K |
| Q1 2020 | share | Decrease | -16.73% | -9.2K shares | -1.37M | $51.51 | 45.80K |
| Q4 2019 | share | Decrease | -0.18% | -100 shares | 226K | $66.9 | 55.00K |
| Q3 2019 | share | Decrease | -1.08% | -600 shares | -68K | $62.13 | 55.10K |
| Q2 2019 | share | Decrease | -0.18% | -100 shares | 42K | $62.63 | 55.70K |
| Q1 2019 | share | Decrease | -2.19% | -1.25K shares | 265K | $60.5 | 55.80K |
| Q4 2018 | share | Decrease | -1.89% | -1.1K shares | -600K | $54.83 | 57.05K |
| Q3 2018 | share | Decrease | -0.29% | -170 shares | 48K | $62.74 | 58.15K |
| Q2 2018 | share | Increase | +0.52% | 300 shares | -137K | $61.8 | 58.32K |
| Q1 2018 | share | Increase | +94.86% | 28.24K shares | 1.94M | $63.04 | 58.02K |
| Q4 2017 | share | Decrease | -47.95% | -27.42K shares | -1.82M | $63.61 | 29.77K |
| Q3 2017 | share | Increase | +78.75% | 25.20K shares | 1.83M | $61.3 | 57.20K |
| Q2 2017 | share | Increase | +9.21% | 2.7K shares | 261K | $58.36 | 32.00K |
| Q1 2017 | share | Decrease | -2.66% | -800 shares | 87K | $54.86 | 29.30K |
| Q4 2016 | share | Decrease | -61.04% | -47.15K shares | -2.83M | $50.85 | 30.10K |
| Q3 2016 | share | Increase | +2.05% | 1.55K shares | 342K | $51.55 | 77.25K |
| Q2 2016 | share | Decrease | -1.43% | -1.1K shares | -164K | $48.66 | 75.70K |
| Q1 2016 | share | Decrease | -0.39% | -300 shares | -137K | $48.83 | 76.80K |