COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Russell 2000 Growth ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.35M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $206.59 | 6.57K | |
| Q2 2022 | share | Decrease | -2.66% | -180 shares | -371K | $206.31 | 6.57K |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $255.75 | 6.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $294.36 | 6.75K | |
| Q3 2021 | share | Decrease | -3.57% | -250 shares | -200K | $293.59 | 6.75K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $311.38 | 7.00K | |
| Q1 2021 | share | Decrease | -0.78% | -55 shares | 82K | $300.32 | 7.00K |
| Q4 2020 | share | Decrease | -1.26% | -90 shares | 441K | $286.08 | 7.06K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $220.79 | 7.15K | |
| Q2 2020 | share | Decrease | -7.72% | -598 shares | 254K | $205.88 | 7.15K |
| Q1 2020 | share | Decrease | -0.42% | -33 shares | -441K | $157.16 | 7.75K |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $212.41 | 7.78K | |
| Q3 2019 | share | Decrease | -77.33% | -26.54K shares | -5.39M | $190.66 | 7.78K |
| Q2 2019 | share | Decrease | -0.13% | -45 shares | 135K | $198.32 | 34.32K |
| Q1 2019 | share | Decrease | -1.49% | -520 shares | 898K | $193.84 | 34.37K |
| Q4 2018 | share | 0.00% | 0 shares | -1.64M | $165.33 | 34.89K | |
| Q3 2018 | share | Decrease | -0.78% | -275 shares | 319K | $211.22 | 34.89K |
| Q2 2018 | share | Decrease | -0.82% | -290 shares | 429K | $200.08 | 35.16K |
| Q1 2018 | share | Decrease | -2.73% | -994 shares | -49K | $186.61 | 35.45K |
| Q4 2017 | share | Decrease | -15.13% | -6.5K shares | -881K | $182.53 | 36.45K |
| Q3 2017 | share | Decrease | -1.24% | -539 shares | 347K | $174.6 | 42.95K |
| Q2 2017 | share | Decrease | -0.91% | -400 shares | 245K | $164.03 | 43.49K |
| Q1 2017 | share | Decrease | -3.42% | -1.55K shares | 99K | $157.12 | 43.89K |
| Q4 2016 | share | 0.00% | 0 shares | 229K | $149.31 | 45.44K | |
| Q3 2016 | share | Decrease | -0.35% | -160 shares | 511K | $143.94 | 45.44K |
| Q2 2016 | share | Decrease | -0.44% | -200 shares | 182K | $131.94 | 45.60K |
| Q1 2016 | share | Decrease | -7.48% | -3.70K shares | -822K | $127.55 | 45.80K |