CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -39 shares | -8K | $164.92 | 227 |
| Q2 2022 | share | Increase | +17.18% | 39 shares | -2K | $169.36 | 266 |
| Q1 2022 | share | Decrease | -32.64% | -110 shares | -28K | $205.27 | 227 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $222.93 | 337 | |
| Q3 2021 | share | Decrease | -22.88% | -100 shares | -26K | $218.75 | 337 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $228.67 | 437 | |
| Q1 2021 | share | Decrease | -7.02% | -33 shares | 5K | $219.94 | 437 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $194.81 | 470 | |
| Q3 2020 | share | Decrease | -2.29% | -11 shares | 1K | $148.37 | 470 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $141.27 | 481 | |
| Q1 2020 | share | Decrease | -29.37% | -200 shares | -58K | $112.56 | 481 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $162.3 | 681 | |
| Q3 2019 | share | Decrease | -21.45% | -186 shares | -32K | $147.73 | 681 |
| Q2 2019 | share | Decrease | -16.95% | -177 shares | -25K | $151.25 | 867 |
| Q1 2019 | share | Decrease | -0.57% | -6 shares | 19K | $148.38 | 1.04K |
| Q4 2018 | share | Decrease | -8.70% | -100 shares | -53K | $129.43 | 1.05K |
| Q3 2018 | share | Decrease | -12.88% | -170 shares | -22K | $162.37 | 1.15K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $156.78 | 1.32K | |
| Q1 2018 | share | Decrease | -17.19% | -274 shares | -43K | $145.35 | 1.32K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $145.61 | 1.59K | |
| Q3 2017 | share | Increase | +0.50% | 8 shares | 13K | $140.99 | 1.59K |
| Q2 2017 | share | Decrease | -10.95% | -195 shares | -18K | $133.18 | 1.58K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $127.07 | 2.05K | |
| Q3 2016 | share | Decrease | -3.07% | -65 shares | 4K | $116.56 | 2.05K |
| Q2 2016 | share | Increase | 0.00% | 2.12K shares | 244K | $107.02 | 2.12K |
| Q1 2016 | share | Decrease | -100.00% | -1.9K shares | -213K | $102.97 | 0 |