CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $62.15 | 544 | |
| Q2 2022 | share | Increase | 0.00% | 544 shares | 35K | $64.66 | 544 |
| Q3 2020 | share | Decrease | -100.00% | -75 shares | -4K | $56.74 | 0 |
| Q2 2020 | share | Decrease | -25.00% | -25 shares | 0 | $52.79 | 75 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $42.39 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $54.07 | 100 | |
| Q1 2019 | share | Decrease | -41.86% | -72 shares | -3K | $52.03 | 100 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $44.67 | 172 | |
| Q3 2018 | share | Decrease | -31.75% | -80 shares | -4K | $52.74 | 172 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.24 | 252 | |
| Q1 2018 | share | Decrease | -19.23% | -60 shares | -3K | $48.89 | 252 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $49.13 | 312 | |
| Q3 2017 | share | Increase | +30.00% | 72 shares | 3K | $46.33 | 312 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.77 | 240 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.62 | 240 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $41.54 | 240 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.25 | 240 | |
| Q2 2016 | share | Increase | 0.00% | 240 shares | 10K | $38.55 | 240 |