COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Russell 2000 Value ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.20M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 77 shares | -57K | $128.93 | 9.36K |
| Q2 2022 | share | Decrease | -2.98% | -285 shares | -281K | $136.15 | 9.28K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $161.4 | 9.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $165.91 | 9.57K | |
| Q3 2021 | share | Decrease | -5.90% | -600 shares | -153K | $160.23 | 9.57K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $164.98 | 10.17K | |
| Q1 2021 | share | Decrease | -0.46% | -47 shares | 276K | $158.34 | 10.17K |
| Q4 2020 | share | Decrease | -0.39% | -40 shares | 327K | $130.49 | 10.21K |
| Q3 2020 | share | Decrease | -5.80% | -632 shares | -42K | $97.88 | 10.25K |
| Q2 2020 | share | Decrease | -1.54% | -170 shares | 154K | $95.46 | 10.88K |
| Q1 2020 | share | Increase | +1.36% | 148 shares | -496K | $79.99 | 11.05K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $124.68 | 10.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $115.06 | 10.91K | |
| Q2 2019 | share | Decrease | -0.68% | -75 shares | -2K | $115.56 | 10.91K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $114.42 | 10.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $102.18 | 10.98K | |
| Q3 2018 | share | Decrease | -0.68% | -75 shares | 2K | $125.69 | 10.98K |
| Q2 2018 | share | Decrease | -0.85% | -95 shares | 99K | $123.62 | 11.06K |
| Q1 2018 | share | Decrease | -4.66% | -545 shares | -111K | $114.21 | 11.15K |
| Q4 2017 | share | Decrease | -5.99% | -745 shares | -74K | $117.44 | 11.70K |
| Q3 2017 | share | Increase | +0.76% | 94 shares | 77K | $115.18 | 12.44K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $109.38 | 12.35K | |
| Q1 2017 | share | Decrease | -0.87% | -108 shares | -22K | $108.73 | 12.35K |
| Q4 2016 | share | 0.00% | 0 shares | 177K | $109.05 | 12.46K | |
| Q3 2016 | share | Decrease | -27.65% | -4.76K shares | -370K | $95.46 | 12.46K |
| Q2 2016 | share | Decrease | -2.21% | -390 shares | 34K | $87.82 | 17.22K |
| Q1 2016 | share | Decrease | -9.15% | -1.77K shares | -141K | $84.11 | 17.61K |