COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core S&P Mid-Cap ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$722,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $219.26 | 3.29K | |
| Q2 2022 | share | Decrease | -1.50% | -50 shares | -152K | $226.23 | 3.29K |
| Q1 2022 | share | Decrease | -2.34% | -80 shares | -72K | $268.34 | 3.34K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | 71K | $282.78 | 3.42K |
| Q3 2021 | share | Decrease | -3.23% | -114 shares | -50K | $263.07 | 3.41K |
| Q2 2021 | share | Decrease | -1.97% | -71 shares | 11K | $267.76 | 3.52K |
| Q1 2021 | share | Decrease | -3.82% | -143 shares | 77K | $258.63 | 3.6K |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $227.78 | 3.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $183.12 | 3.74K | |
| Q2 2020 | share | Decrease | -11.76% | -499 shares | 56K | $174.9 | 3.74K |
| Q1 2020 | share | Increase | +25.76% | 869 shares | -84K | $140.98 | 4.24K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $200.54 | 3.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 3.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $187.6 | 3.37K | |
| Q1 2019 | share | Increase | +16.39% | 475 shares | 158K | $182.06 | 3.37K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $159.03 | 2.89K | |
| Q3 2018 | share | Increase | +17.38% | 429 shares | 102K | $192.24 | 2.89K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $185.25 | 2.46K | |
| Q1 2018 | share | Increase | +4.18% | 99 shares | 13K | $177.62 | 2.46K |
| Q4 2017 | share | Decrease | -4.82% | -120 shares | 5K | $179.04 | 2.37K |
| Q3 2017 | share | Decrease | -4.82% | -126 shares | -10K | $168.34 | 2.49K |
| Q2 2017 | share | Decrease | -2.75% | -74 shares | -6K | $163.1 | 2.61K |
| Q1 2017 | share | Decrease | -6.79% | -196 shares | -16K | $159.98 | 2.69K |
| Q4 2016 | share | Increase | +5.68% | 155 shares | 54K | $154 | 2.88K |
| Q3 2016 | share | Decrease | -1.01% | -28 shares | 11K | $143.42 | 2.73K |
| Q2 2016 | share | Increase | 0.00% | 2.75K shares | 412K | $137.85 | 2.75K |
| Q1 2016 | share | Decrease | -100.00% | -1.45K shares | -203K | $132.51 | 0 |