CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$3.40M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193331.71% | 79.26K shares | 3.40M | $42.98 | 79.30K |
| Q2 2022 | share | Decrease | -74.05% | -117 shares | -7K | $49.06 | 41 |
| Q1 2022 | share | Decrease | -19.80% | -39 shares | -3K | $55.55 | 158 |
| Q4 2021 | share | Increase | +380.49% | 156 shares | 9K | $60.04 | 197 |
| Q3 2021 | share | Increase | 0.00% | 41 shares | 3K | $61.76 | 41 |
| Q3 2019 | share | Decrease | -100.00% | -67 shares | -3K | $46.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 67 | |
| Q1 2019 | share | Increase | +8.06% | 5 shares | 0 | $48.66 | 67 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $44.37 | 62 | |
| Q3 2018 | share | Decrease | -44.64% | -50 shares | -3K | $47.86 | 62 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $48.53 | 112 | |
| Q1 2018 | share | Increase | +80.65% | 50 shares | 3K | $53.53 | 112 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $52.15 | 62 | |
| Q3 2017 | share | Increase | 0.00% | 62 shares | 3K | $48.66 | 62 |