CURBSTONE FINANCIAL MANAGEMENT CORP – iShares MSCI Ireland ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$533,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.81%
quarter
iShares MSCI Ireland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -600 shares | -69K | $37.04 | 14.39K |
| Q2 2022 | share | Decrease | -10.72% | -1.8K shares | -200K | $40.18 | 14.99K |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $47.75 | 16.79K | |
| Q4 2021 | share | Decrease | -1.18% | -200 shares | -32K | $56.98 | 16.79K |
| Q3 2021 | share | Decrease | -2.58% | -450 shares | -12K | $58.19 | 16.99K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $57.42 | 17.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $54.71 | 17.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $50.22 | 17.44K | |
| Q3 2020 | share | Decrease | -9.82% | -1.9K shares | -33K | $39.83 | 17.44K |
| Q2 2020 | share | Decrease | -3.49% | -700 shares | 102K | $37.63 | 19.34K |
| Q1 2020 | share | Decrease | -12.83% | -2.95K shares | -436K | $31.05 | 20.04K |
| Q4 2019 | share | Decrease | -1.29% | -300 shares | 112K | $45.81 | 22.99K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $40.1 | 23.29K | |
| Q2 2019 | share | Decrease | -0.09% | -20 shares | -1K | $40.73 | 23.29K |
| Q1 2019 | share | Decrease | -6.61% | -1.65K shares | 46K | $40.21 | 23.31K |
| Q4 2018 | share | Increase | +1.01% | 250 shares | -190K | $35.75 | 24.96K |
| Q3 2018 | share | Increase | +4.61% | 1.09K shares | -4K | $43.39 | 24.71K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $45.57 | 23.62K | |
| Q1 2018 | share | Increase | +100.00% | 11.81K shares | 537K | $44.57 | 23.62K |
| Q4 2017 | share | Decrease | -49.14% | -11.41K shares | -508K | $45.78 | 11.81K |
| Q3 2017 | share | Increase | +96.20% | 11.38K shares | 560K | $43.83 | 23.22K |
| Q2 2017 | share | Increase | +0.85% | 100 shares | 45K | $41.24 | 11.83K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $37.64 | 11.73K | |
| Q4 2016 | share | Decrease | -12.88% | -1.73K shares | -72K | $35.27 | 11.73K |
| Q3 2016 | share | Decrease | -13.49% | -2.1K shares | -48K | $35.53 | 13.47K |
| Q2 2016 | share | Decrease | -9.84% | -1.7K shares | -134K | $33.59 | 15.57K |
| Q1 2016 | share | Decrease | -0.58% | -100 shares | -28K | $37.29 | 17.27K |