COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Russell 2000 ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$5.68M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.86% | -3.35K shares | -720K | $164.92 | 34.45K |
| Q2 2022 | share | Decrease | -5.92% | -2.37K shares | -1.84M | $169.36 | 37.80K |
| Q1 2022 | share | Decrease | -14.11% | -6.60K shares | -2.15M | $205.27 | 40.18K |
| Q4 2021 | share | Increase | +4.00% | 1.79K shares | 566K | $222.93 | 46.78K |
| Q3 2021 | share | Decrease | -2.93% | -1.35K shares | -789K | $218.75 | 44.99K |
| Q2 2021 | share | Increase | +0.75% | 344 shares | 467K | $228.67 | 46.34K |
| Q1 2021 | share | Decrease | -4.79% | -2.31K shares | 690K | $219.94 | 46.00K |
| Q4 2020 | share | Decrease | -2.96% | -1.47K shares | 2.01M | $194.81 | 48.32K |
| Q3 2020 | share | Increase | +1.28% | 629 shares | 419K | $148.37 | 49.79K |
| Q2 2020 | share | Increase | +43.93% | 15.00K shares | 3.13M | $141.27 | 49.16K |
| Q1 2020 | share | Decrease | -6.11% | -2.22K shares | -2.11M | $112.56 | 34.16K |
| Q4 2019 | share | Increase | +2.87% | 1.01K shares | 675K | $162.3 | 36.38K |
| Q3 2019 | share | Decrease | -0.45% | -161 shares | -172K | $147.73 | 35.37K |
| Q2 2019 | share | Decrease | -1.46% | -526 shares | 5K | $151.25 | 35.53K |
| Q1 2019 | share | Decrease | -11.23% | -4.56K shares | 81K | $148.38 | 36.05K |
| Q4 2018 | share | Increase | +11.06% | 4.04K shares | -726K | $129.43 | 40.61K |
| Q3 2018 | share | Decrease | -3.94% | -1.5K shares | -71K | $162.37 | 36.57K |
| Q2 2018 | share | Decrease | -4.24% | -1.68K shares | 199K | $156.78 | 38.07K |
| Q1 2018 | share | Decrease | -2.48% | -1.01K shares | -179K | $145.35 | 39.76K |
| Q4 2017 | share | Increase | +8.66% | 3.24K shares | 656K | $145.61 | 40.77K |
| Q3 2017 | share | Increase | +0.21% | 77 shares | 283K | $140.99 | 37.52K |
| Q2 2017 | share | Increase | +5.92% | 2.09K shares | 417K | $133.18 | 37.44K |
| Q1 2017 | share | Decrease | -2.47% | -896 shares | -28K | $129.93 | 35.35K |
| Q4 2016 | share | Decrease | -0.56% | -205 shares | 360K | $127.07 | 36.25K |
| Q3 2016 | share | Increase | +3.06% | 1.08K shares | 461K | $116.56 | 36.45K |
| Q2 2016 | share | Increase | +1.79% | 621 shares | 222K | $107.02 | 35.37K |
| Q1 2016 | share | Decrease | -0.78% | -273 shares | -99K | $102.97 | 34.75K |