COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core S&P U.S. Growth ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$251,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.40% | -287 shares | -35K | $80.18 | 3.13K |
| Q2 2022 | share | Increase | +9.17% | 287 shares | -45K | $83.7 | 3.41K |
| Q1 2022 | share | Decrease | -7.40% | -250 shares | -60K | $105.66 | 3.13K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $116.19 | 3.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $102.41 | 3.38K | |
| Q2 2021 | share | Decrease | -1.31% | -45 shares | 30K | $100.79 | 3.38K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $90.49 | 3.42K | |
| Q4 2020 | share | Increase | 0.00% | 3.42K shares | 304K | $88.24 | 3.42K |