COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares S&P Mid-Cap 400 Growth ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$434,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.83% | -585 shares | -42K | $63.02 | 6.88K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $63.73 | 7.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $77.27 | 7.47K | |
| Q4 2021 | share | Increase | +1.77% | 130 shares | 56K | $85.18 | 7.47K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $79.19 | 7.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $80.81 | 7.34K | |
| Q1 2021 | share | Decrease | -12.20% | -1.02K shares | -29K | $78.18 | 7.34K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $71.96 | 8.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $59.45 | 8.36K | |
| Q2 2020 | share | Decrease | -2.34% | -200 shares | 86K | $55.55 | 8.36K |
| Q1 2020 | share | Increase | +19.22% | 1.38K shares | -45K | $44.18 | 8.56K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $58.77 | 7.18K | |
| Q3 2019 | share | Increase | +11.15% | 720 shares | 37K | $55.07 | 7.18K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $55.51 | 6.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $53.6 | 6.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $46.65 | 6.46K | |
| Q3 2018 | share | Increase | +16.61% | 920 shares | 65K | $56.68 | 6.46K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $54.54 | 5.54K | |
| Q1 2018 | share | Decrease | -6.73% | -400 shares | -19K | $52.85 | 5.54K |
| Q4 2017 | share | Decrease | -7.76% | -500 shares | -5K | $52.14 | 5.94K |
| Q3 2017 | share | Decrease | -11.78% | -860 shares | -33K | $48.72 | 6.44K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $47.23 | 7.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $45.76 | 7.3K | |
| Q4 2016 | share | Increase | +43.14% | 2.2K shares | 110K | $43.58 | 7.3K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $41.63 | 5.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $40.16 | 5.1K | |
| Q1 2016 | share | Increase | 0.00% | 5.1K shares | 207K | $38.52 | 5.1K |