CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC 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 | Increase | +170.35% | 22.92K shares | 1.19M | $56.01 | 36.38K |
| Q2 2022 | share | Increase | +897.63% | 12.10K shares | 742K | $62.49 | 13.45K |
| Q1 2022 | share | Increase | +7.15% | 90 shares | 0 | $73.6 | 1.34K |
| Q4 2021 | share | Increase | +93.39% | 608 shares | 48K | $78.75 | 1.25K |
| Q3 2021 | share | Increase | +23.53% | 124 shares | 9K | $78.01 | 651 |
| Q2 2021 | share | Decrease | -3.13% | -17 shares | 1K | $78.88 | 527 |
| Q1 2021 | share | Decrease | -54.02% | -639 shares | -45K | $74.85 | 544 |
| Q4 2020 | share | Increase | +8.83% | 96 shares | 17K | $71.98 | 1.18K |
| Q3 2020 | share | Decrease | -39.94% | -723 shares | -41K | $62.19 | 1.08K |
| Q2 2020 | share | Decrease | -80.29% | -7.37K shares | -381K | $59.47 | 1.81K |
| Q1 2020 | share | Decrease | -3.67% | -350 shares | -171K | $51.51 | 9.18K |
| Q4 2019 | share | Decrease | -90.02% | -85.98K shares | -5.56M | $66.9 | 9.53K |
| Q3 2019 | share | Decrease | -9.34% | -9.84K shares | -696K | $62.13 | 95.51K |
| Q2 2019 | share | Decrease | -4.52% | -4.99K shares | -232K | $62.63 | 105.35K |
| Q1 2019 | share | Decrease | -1.83% | -2.05K shares | 550K | $60.5 | 110.35K |
| Q4 2018 | share | Decrease | -12.94% | -16.71K shares | -2.17M | $54.83 | 112.40K |
| Q3 2018 | share | Increase | +2.20% | 2.77K shares | 318K | $62.74 | 129.11K |
| Q2 2018 | share | Increase | +3.63% | 4.43K shares | -34K | $61.8 | 126.34K |
| Q1 2018 | share | Decrease | -3.09% | -3.88K shares | -350K | $63.04 | 121.91K |
| Q4 2017 | share | Increase | +3.22% | 3.92K shares | 499K | $63.61 | 125.79K |
| Q3 2017 | share | Increase | +38.57% | 33.92K shares | 2.61M | $61.3 | 121.87K |
| Q2 2017 | share | Decrease | -0.45% | -395 shares | 273K | $58.36 | 87.95K |
| Q1 2017 | share | Increase | +1.92% | 1.66K shares | 313K | $54.86 | 88.34K |
| Q4 2016 | share | Increase | +49.24% | 28.6K shares | 1.80M | $50.85 | 86.67K |
| Q3 2016 | share | Increase | +14.65% | 7.42K shares | 516K | $51.55 | 58.07K |
| Q2 2016 | share | Increase | +14.36% | 6.36K shares | 296K | $48.66 | 50.65K |
| Q1 2016 | share | Increase | +7.42% | 3.05K shares | 104K | $48.83 | 44.29K |