COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core S&P Total U.S. Stock Market ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$84.41M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 17.89K shares | -3M | $79.54 | 1.06M |
| Q2 2022 | share | Increase | +4.26% | 42.61K shares | -13.60M | $83.78 | 1.04M |
| Q1 2022 | share | Increase | +0.41% | 4.08K shares | -5.60M | $100.94 | 1.00M |
| Q4 2021 | share | Decrease | -1.09% | -10.97K shares | 7.49M | $107.29 | 996.71K |
| Q3 2021 | share | Increase | +2.61% | 25.65K shares | 2.15M | $98.38 | 1.00M |
| Q2 2021 | share | Decrease | -1.96% | -19.60K shares | 5.23M | $98.41 | 982.03K |
| Q1 2021 | share | Increase | +0.58% | 5.81K shares | 5.89M | $91.05 | 1.00M |
| Q4 2020 | share | Increase | +0.29% | 2.85K shares | 10.90M | $85.42 | 995.82K |
| Q3 2020 | share | Decrease | -11.82% | -133.12K shares | -3.23M | $74.49 | 992.97K |
| Q2 2020 | share | Increase | +4.75% | 51.04K shares | 16.69M | $68.2 | 1.12M |
| Q1 2020 | share | Increase | +12.15% | 116.49K shares | -8.17M | $55.97 | 1.07M |
| Q4 2019 | share | Increase | +4.87% | 44.48K shares | 8.37M | $70.77 | 958.55K |
| Q3 2019 | share | Increase | +4.84% | 42.18K shares | 3.21M | $64.89 | 914.07K |
| Q2 2019 | share | Increase | +1.77% | 15.16K shares | 2.92M | $64.16 | 871.88K |
| Q1 2019 | share | Increase | +31.56% | 205.53K shares | 18.21M | $61.67 | 856.72K |
| Q4 2018 | share | Increase | +8.64% | 51.77K shares | -2.97M | $54.16 | 651.19K |
| Q3 2018 | share | Increase | +7.63% | 42.48K shares | 5.11M | $63.12 | 599.42K |
| Q2 2018 | share | Increase | +14.53% | 70.66K shares | 5.42M | $58.96 | 556.93K |
| Q1 2018 | share | Increase | +46.09% | 153.40K shares | 9.04M | $56.79 | 486.26K |
| Q4 2017 | share | Increase | +78.66% | 146.55K shares | 9.61M | $57.19 | 332.85K |
| Q3 2017 | share | Increase | +73.42% | 78.87K shares | 4.78M | $53.64 | 186.30K |
| Q2 2017 | share | Increase | 0.00% | 107.42K shares | 5.95M | $51.34 | 107.42K |