COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI EAFE ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.22M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -285 shares | -159K | $56.01 | 21.88K |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $62.49 | 22.17K | |
| Q1 2022 | share | Increase | +0.69% | 153 shares | -100K | $73.6 | 22.17K |
| Q4 2021 | share | Increase | +7.10% | 1.45K shares | 128K | $78.75 | 22.01K |
| Q3 2021 | share | Decrease | -19.89% | -5.10K shares | -420K | $78.01 | 20.55K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | 78K | $78.88 | 25.66K |
| Q1 2021 | share | Decrease | -0.33% | -84 shares | 68K | $74.85 | 25.65K |
| Q4 2020 | share | Increase | +2.01% | 508 shares | 272K | $71.98 | 25.73K |
| Q3 2020 | share | Increase | +0.67% | 169 shares | 81K | $62.19 | 25.23K |
| Q2 2020 | share | Decrease | -3.80% | -989 shares | 132K | $59.47 | 25.06K |
| Q1 2020 | share | Decrease | -11.81% | -3.48K shares | -658K | $51.51 | 26.05K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $66.9 | 29.53K | |
| Q3 2019 | share | Increase | +7.44% | 2.04K shares | 119K | $62.13 | 29.53K |
| Q2 2019 | share | Decrease | -7.41% | -2.2K shares | -119K | $62.63 | 27.49K |
| Q1 2019 | share | Decrease | -3.12% | -955 shares | 125K | $60.5 | 29.69K |
| Q4 2018 | share | Decrease | -0.33% | -100 shares | -289K | $54.83 | 30.64K |
| Q3 2018 | share | Decrease | -14.72% | -5.30K shares | -324K | $62.74 | 30.74K |
| Q2 2018 | share | Decrease | -8.20% | -3.22K shares | -323K | $61.8 | 36.05K |
| Q1 2018 | share | Decrease | -10.44% | -4.57K shares | -346K | $63.04 | 39.27K |
| Q4 2017 | share | Decrease | -2.99% | -1.35K shares | -12K | $63.61 | 43.85K |
| Q3 2017 | share | Decrease | -2.65% | -1.23K shares | 68K | $61.3 | 45.20K |
| Q2 2017 | share | Decrease | -2.13% | -1.01K shares | 72K | $58.36 | 46.43K |
| Q1 2017 | share | Decrease | -3.34% | -1.63K shares | 122K | $54.86 | 47.44K |
| Q4 2016 | share | Decrease | -18.37% | -11.04K shares | -722K | $50.85 | 49.08K |
| Q3 2016 | share | Decrease | -33.97% | -30.93K shares | -1.52M | $51.55 | 60.12K |
| Q2 2016 | share | Decrease | -5.53% | -5.33K shares | -427K | $48.66 | 91.05K |
| Q1 2016 | share | Decrease | -53.22% | -109.65K shares | -6.58M | $48.83 | 96.39K |