CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -15 shares | -19K | $210.4 | 1.84K |
| Q2 2022 | share | Decrease | -0.48% | -9 shares | -112K | $218.7 | 1.86K |
| Q1 2022 | share | Decrease | -17.26% | -390 shares | -172K | $277.63 | 1.87K |
| Q4 2021 | share | Decrease | -3.50% | -82 shares | 49K | $307.14 | 2.26K |
| Q3 2021 | share | Decrease | -19.68% | -574 shares | -150K | $274.04 | 2.34K |
| Q2 2021 | share | Decrease | -0.85% | -25 shares | 77K | $271.05 | 2.91K |
| Q1 2021 | share | Decrease | -5.83% | -182 shares | -38K | $242.37 | 2.94K |
| Q4 2020 | share | Decrease | -0.38% | -12 shares | 73K | $240.12 | 3.12K |
| Q3 2020 | share | Decrease | -19.90% | -779 shares | -71K | $215.63 | 3.13K |
| Q2 2020 | share | Decrease | -29.68% | -1.65K shares | -88K | $190.43 | 3.91K |
| Q1 2020 | share | Decrease | -2.88% | -165 shares | -169K | $149.17 | 5.56K |
| Q4 2019 | share | Decrease | -33.99% | -2.95K shares | -378K | $173.68 | 5.73K |
| Q3 2019 | share | Decrease | -12.32% | -1.22K shares | -172K | $157.19 | 8.68K |
| Q2 2019 | share | Decrease | -22.63% | -2.89K shares | -379K | $154.52 | 9.90K |
| Q1 2019 | share | Decrease | -1.81% | -236 shares | 231K | $148.23 | 12.79K |
| Q4 2018 | share | Increase | +0.11% | 14 shares | -325K | $127.84 | 13.03K |
| Q3 2018 | share | Decrease | -2.02% | -269 shares | 120K | $151.86 | 13.02K |
| Q2 2018 | share | Decrease | -5.29% | -743 shares | 1K | $139.2 | 13.29K |
| Q1 2018 | share | Decrease | -38.52% | -8.79K shares | -1.16M | $131.73 | 14.03K |
| Q4 2017 | share | Decrease | -1.24% | -286 shares | 183K | $129.99 | 22.82K |
| Q3 2017 | share | Decrease | -8.82% | -2.23K shares | -126K | $120.38 | 23.11K |
| Q2 2017 | share | Decrease | -4.91% | -1.30K shares | -6K | $113.82 | 25.35K |
| Q1 2017 | share | Decrease | -2.76% | -758 shares | 74K | $108.83 | 26.65K |
| Q4 2016 | share | Decrease | -6.21% | -1.81K shares | -42K | $100.03 | 27.41K |
| Q3 2016 | share | Decrease | -8.93% | -2.86K shares | -230K | $98.93 | 29.23K |
| Q2 2016 | share | Decrease | -4.58% | -1.53K shares | -135K | $94.65 | 32.09K |
| Q1 2016 | share | Increase | +7.83% | 2.44K shares | 277K | $94.1 | 33.63K |