COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core S&P 500 ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.14M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -23 shares | -131K | $358.65 | 5.97K |
| Q2 2022 | share | Decrease | -0.74% | -45 shares | -468K | $379.15 | 6K |
| Q1 2022 | share | Decrease | -6.50% | -420 shares | -341K | $453.69 | 6.04K |
| Q4 2021 | share | Decrease | -2.74% | -182 shares | 220K | $478.18 | 6.46K |
| Q3 2021 | share | Decrease | -0.17% | -11 shares | 2K | $430.82 | 6.64K |
| Q2 2021 | share | Decrease | -3.56% | -246 shares | 116K | $428.29 | 6.65K |
| Q1 2021 | share | Decrease | -17.75% | -1.49K shares | -405K | $395.17 | 6.90K |
| Q4 2020 | share | Decrease | -8.07% | -737 shares | 82K | $371.65 | 8.39K |
| Q3 2020 | share | Decrease | -2.59% | -243 shares | 166K | $331.25 | 9.13K |
| Q2 2020 | share | Decrease | -0.58% | -55 shares | 466K | $303.84 | 9.37K |
| Q1 2020 | share | Decrease | -7.09% | -719 shares | -843K | $252.48 | 9.42K |
| Q4 2019 | share | Decrease | -4.03% | -426 shares | 123K | $313.89 | 10.14K |
| Q3 2019 | share | Decrease | -1.04% | -111 shares | 8K | $288.05 | 10.57K |
| Q2 2019 | share | Decrease | -10.17% | -1.21K shares | -236K | $283 | 10.68K |
| Q1 2019 | share | Decrease | -30.30% | -5.17K shares | -909K | $271.55 | 11.89K |
| Q4 2018 | share | Decrease | -0.97% | -168 shares | -751K | $239.15 | 17.06K |
| Q3 2018 | share | Decrease | -13.64% | -2.72K shares | -404K | $276.32 | 17.23K |
| Q2 2018 | share | Decrease | -7.32% | -1.57K shares | -265K | $256.62 | 19.95K |
| Q1 2018 | share | Decrease | -10.37% | -2.49K shares | -745K | $248.24 | 21.53K |
| Q4 2017 | share | Decrease | -10.78% | -2.90K shares | -351K | $250.34 | 24.02K |
| Q3 2017 | share | Decrease | -0.48% | -129 shares | 225K | $234.4 | 26.92K |
| Q2 2017 | share | Decrease | -19.83% | -6.69K shares | -1.42M | $224.43 | 27.05K |
| Q1 2017 | share | Increase | +1.48% | 491 shares | 525K | $217.77 | 33.74K |
| Q4 2016 | share | Decrease | -0.73% | -244 shares | 193K | $205.6 | 33.25K |
| Q3 2016 | share | Decrease | -9.36% | -3.46K shares | -491K | $197.67 | 33.50K |
| Q2 2016 | share | Decrease | -2.32% | -876 shares | -39K | $190.29 | 36.96K |
| Q1 2016 | share | Decrease | -3.11% | -1.21K shares | -181K | $185.92 | 37.83K |