CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$174,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -86 shares | -18K | $75.91 | 2.29K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $80.69 | 2.38K | |
| Q1 2022 | share | Decrease | -14.84% | -415 shares | -66K | $96.84 | 2.38K |
| Q4 2021 | share | Decrease | -0.64% | -18 shares | 27K | $106.41 | 2.79K |
| Q3 2021 | share | Decrease | -7.70% | -235 shares | -21K | $95.95 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $95.24 | 3.05K | |
| Q1 2021 | share | Decrease | -0.33% | -10 shares | 16K | $87.37 | 3.05K |
| Q4 2020 | share | Increase | +198.25% | 2.03K shares | 177K | $81.68 | 3.06K |
| Q3 2020 | share | Decrease | -1.91% | -20 shares | 5K | $72.71 | 1.02K |
| Q2 2020 | share | Decrease | -26.13% | -370 shares | -8K | $65.88 | 1.04K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $53.9 | 1.41K | |
| Q4 2019 | share | Decrease | -23.46% | -434 shares | -19K | $65.51 | 1.41K |
| Q3 2019 | share | Decrease | -17.78% | -400 shares | -23K | $60.18 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $59.04 | 2.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $57.05 | 2.25K | |
| Q4 2018 | share | Decrease | -0.88% | -20 shares | -19K | $49.59 | 2.25K |
| Q3 2018 | share | Decrease | -0.44% | -10 shares | 6K | $57.11 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $53.77 | 2.28K | |
| Q1 2018 | share | Decrease | -2.65% | -62 shares | -4K | $52.6 | 2.28K |
| Q4 2017 | share | Decrease | -2.50% | -60 shares | 4K | $52.56 | 2.34K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $49.25 | 2.40K | |
| Q2 2017 | share | Decrease | -2.83% | -70 shares | 2K | $0 | 2.40K |
| Q1 2017 | share | Increase | +19.31% | 400 shares | 25K | $0 | 2.47K |
| Q4 2016 | share | Increase | +18.26% | 320 shares | 18K | $0 | 2.07K |
| Q3 2016 | share | Decrease | -10.25% | -200 shares | -6K | $0 | 1.75K |