COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI Emerging Markets ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$325,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.80% | -788 shares | -80K | $34.88 | 9.32K |
| Q2 2022 | share | Decrease | -2.04% | -210 shares | -61K | $40.1 | 10.10K |
| Q1 2022 | share | Decrease | -0.25% | -26 shares | -39K | $45.15 | 10.31K |
| Q4 2021 | share | Increase | +5.08% | 500 shares | 9K | $49.09 | 10.34K |
| Q3 2021 | share | Decrease | -1.05% | -104 shares | -53K | $50.38 | 9.84K |
| Q2 2021 | share | Increase | +1.95% | 190 shares | 28K | $55.15 | 9.94K |
| Q1 2021 | share | Decrease | -42.93% | -7.34K shares | -363K | $53.11 | 9.75K |
| Q4 2020 | share | Decrease | -1.54% | -268 shares | 118K | $51.45 | 17.1K |
| Q3 2020 | share | Decrease | -2.79% | -498 shares | 52K | $43.45 | 17.36K |
| Q2 2020 | share | Decrease | -8.32% | -1.62K shares | 49K | $39.41 | 17.86K |
| Q1 2020 | share | Decrease | -0.05% | -10 shares | -210K | $33.44 | 19.48K |
| Q4 2019 | share | Increase | +1.91% | 365 shares | 93K | $43.96 | 19.49K |
| Q3 2019 | share | Increase | +1.14% | 215 shares | -30K | $39.21 | 19.13K |
| Q2 2019 | share | Decrease | -0.76% | -145 shares | -6K | $41.17 | 18.91K |
| Q1 2019 | share | Decrease | -1.19% | -230 shares | 64K | $40.87 | 19.06K |
| Q4 2018 | share | Increase | +269.79% | 14.07K shares | 530K | $37.19 | 19.29K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $40.26 | 5.21K | |
| Q2 2018 | share | Decrease | -18.13% | -1.15K shares | -82K | $40.65 | 5.21K |
| Q1 2018 | share | Decrease | -0.93% | -60 shares | 5K | $45 | 6.37K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $43.92 | 6.43K | |
| Q3 2017 | share | Decrease | -0.85% | -55 shares | 20K | $41.14 | 6.43K |
| Q2 2017 | share | Decrease | -0.61% | -40 shares | 11K | $38 | 6.48K |
| Q1 2017 | share | Decrease | -3.55% | -240 shares | 20K | $35.99 | 6.52K |
| Q4 2016 | share | Decrease | -20.12% | -1.70K shares | -80K | $31.99 | 6.76K |
| Q3 2016 | share | Decrease | -6.77% | -615 shares | 5K | $33.83 | 8.47K |
| Q2 2016 | share | Decrease | -32.73% | -4.42K shares | -151K | $31.04 | 9.08K |
| Q1 2016 | share | Decrease | -32.87% | -6.61K shares | -185K | $30.7 | 13.50K |