CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -34 shares | -9K | $56.13 | 988 |
| Q2 2022 | share | Decrease | -22.69% | -300 shares | -33K | $62.76 | 1.02K |
| Q1 2022 | share | Increase | +7.83% | 96 shares | 0 | $73.73 | 1.32K |
| Q4 2021 | share | Increase | +1.16% | 14 shares | 2K | $79.53 | 1.22K |
| Q3 2021 | share | Increase | +0.17% | 2 shares | -1K | $78.38 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $79.03 | 1.21K | |
| Q1 2021 | share | Increase | +10.00% | 110 shares | 12K | $74.92 | 1.21K |
| Q4 2020 | share | Increase | +1975.47% | 1.04K shares | 77K | $72.1 | 1.1K |
| Q3 2020 | share | Increase | 0.00% | 53 shares | 3K | $62.13 | 53 |