CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -164 shares | -238K | $66.97 | 45.80K |
| Q2 2022 | share | Increase | +3.59% | 1.59K shares | -538K | $71.9 | 45.96K |
| Q1 2022 | share | Increase | +0.64% | 282 shares | -254K | $86.62 | 44.37K |
| Q4 2021 | share | Decrease | -0.79% | -350 shares | 399K | $93.1 | 44.08K |
| Q3 2021 | share | Decrease | -10.42% | -5.16K shares | -411K | $83.21 | 44.43K |
| Q2 2021 | share | Decrease | -1.56% | -787 shares | 261K | $82.59 | 49.60K |
| Q1 2021 | share | Decrease | -7.68% | -4.19K shares | -57K | $75.98 | 50.39K |
| Q4 2020 | share | Decrease | -3.14% | -1.77K shares | 299K | $70.97 | 54.58K |
| Q3 2020 | share | Decrease | -7.25% | -4.40K shares | 20K | $63.27 | 56.35K |
| Q2 2020 | share | Increase | +66.86% | 24.34K shares | 1.81M | $58.15 | 60.76K |
| Q1 2020 | share | Increase | +8.15% | 2.74K shares | -250K | $47.84 | 36.41K |
| Q4 2019 | share | Decrease | -37.53% | -20.23K shares | -966K | $58.68 | 33.67K |
| Q3 2019 | share | Decrease | -25.89% | -18.83K shares | -988K | $53.97 | 53.90K |
| Q2 2019 | share | Increase | +6.60% | 4.50K shares | 379K | $53.01 | 72.73K |
| Q1 2019 | share | Increase | +13.53% | 8.13K shares | 803K | $50.96 | 68.23K |
| Q4 2018 | share | Increase | +5.59% | 3.18K shares | -244K | $44.74 | 60.1K |
| Q3 2018 | share | Increase | +5.07% | 2.74K shares | 305K | $51.14 | 56.91K |
| Q2 2018 | share | Increase | +9.38% | 4.64K shares | 314K | $48.17 | 54.17K |
| Q1 2018 | share | Increase | +7.96% | 3.65K shares | 167K | $46.44 | 49.52K |
| Q4 2017 | share | Increase | +4.43% | 1.94K shares | 214K | $46.55 | 45.87K |
| Q3 2017 | share | Increase | +10.16% | 4.05K shares | 258K | $43.84 | 43.93K |
| Q2 2017 | share | Increase | +5.55% | 2.09K shares | 148K | $42.01 | 39.87K |
| Q1 2017 | share | Increase | +11.70% | 3.95K shares | 214K | $40.69 | 37.78K |
| Q4 2016 | share | Increase | +13.55% | 4.03K shares | 244K | $38.51 | 33.82K |
| Q3 2016 | share | Increase | +1.10% | 324 shares | 35K | $37.46 | 29.78K |
| Q2 2016 | share | Decrease | -1.17% | -348 shares | -1K | $35.87 | 29.46K |
| Q1 2016 | share | Increase | +12.02% | 3.2K shares | 130K | $35.38 | 29.81K |