CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$160,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.58K shares | 160K | $34.88 | 4.58K |
| Q3 2020 | share | Decrease | -100.00% | -375 shares | -15K | $43.45 | 0 |
| Q2 2020 | share | Decrease | -82.62% | -1.78K shares | -59K | $39.41 | 375 |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $33.44 | 2.15K | |
| Q4 2019 | share | Decrease | -1.01% | -22 shares | 8K | $43.96 | 2.15K |
| Q3 2019 | share | Decrease | -8.40% | -200 shares | -13K | $39.21 | 2.18K |
| Q2 2019 | share | Decrease | -65.71% | -4.56K shares | -196K | $41.17 | 2.38K |
| Q1 2019 | share | Increase | +56.48% | 2.50K shares | 125K | $40.87 | 6.94K |
| Q4 2018 | share | Decrease | -1.07% | -48 shares | -19K | $37.19 | 4.43K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $40.26 | 4.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $40.65 | 4.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $45 | 4.48K | |
| Q4 2017 | share | Increase | +12.55% | 500 shares | 33K | $43.92 | 4.48K |
| Q3 2017 | share | Decrease | -11.15% | -500 shares | -8K | $41.14 | 3.98K |
| Q2 2017 | share | Decrease | -9.85% | -490 shares | -10K | $38 | 4.48K |
| Q1 2017 | share | Decrease | -1.49% | -75 shares | 12K | $35.99 | 4.97K |
| Q4 2016 | share | Increase | +25.48% | 1.02K shares | 36K | $31.99 | 5.04K |
| Q3 2016 | share | Decrease | -11.54% | -525 shares | -8K | $33.83 | 4.02K |
| Q2 2016 | share | Increase | 0.00% | 4.54K shares | 156K | $31.04 | 4.54K |