CURBSTONE FINANCIAL MANAGEMENT CORP – iShares Global 100 ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.24M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 780 shares | -45K | $59.52 | 20.88K |
| Q2 2022 | share | Decrease | -17.11% | -4.15K shares | -556K | $64.07 | 20.1K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $76.05 | 24.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $78.25 | 24.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.14 | 24.25K | |
| Q2 2021 | share | Decrease | -0.41% | -100 shares | 115K | $70.99 | 24.25K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $65.43 | 24.35K | |
| Q4 2020 | share | Decrease | -0.81% | -200 shares | 150K | $62.36 | 24.35K |
| Q3 2020 | share | Increase | +6.97% | 1.6K shares | 171K | $55.41 | 24.55K |
| Q2 2020 | share | Increase | +51.99% | 7.85K shares | 537K | $51.95 | 22.95K |
| Q1 2020 | share | Decrease | -7.36% | -1.2K shares | -205K | $43.53 | 15.1K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $52.58 | 16.3K | |
| Q3 2019 | share | Decrease | -2.98% | -500 shares | -15K | $47.81 | 16.3K |
| Q2 2019 | share | Decrease | -19.23% | -4K shares | -168K | $47.22 | 16.8K |
| Q1 2019 | share | Decrease | -6.31% | -1.4K shares | 48K | $45.35 | 20.8K |
| Q4 2018 | share | Decrease | -1.77% | -400 shares | -162K | $40.44 | 22.2K |
| Q3 2018 | share | Decrease | -3.00% | -700 shares | 35K | $46.09 | 22.6K |
| Q2 2018 | share | Decrease | -7.91% | -2K shares | -86K | $43.3 | 23.3K |
| Q1 2018 | share | Increase | +86.72% | 11.75K shares | 527K | $42.5 | 25.3K |
| Q4 2017 | share | Decrease | -64.06% | -24.15K shares | -1.03M | $43.12 | 13.55K |
| Q3 2017 | share | Increase | +88.97% | 17.75K shares | 823K | $40.74 | 37.7K |
| Q2 2017 | share | Decrease | -4.32% | -900 shares | -12K | $38.89 | 19.95K |
| Q1 2017 | share | Decrease | -4.36% | -950 shares | 16K | $37.18 | 20.85K |
| Q4 2016 | share | Decrease | -53.32% | -24.9K shares | -914K | $34.9 | 21.8K |
| Q3 2016 | share | Decrease | -0.85% | -400 shares | 62K | $33.72 | 46.7K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $32.25 | 47.1K | |
| Q1 2016 | share | Decrease | -2.28% | -1.1K shares | -61K | $31.8 | 47.1K |