COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Russell 3000 ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$445,000
portfolio value
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.15K shares | 445K | $207.04 | 2.15K |
| Q2 2022 | share | Decrease | -100.00% | -1.16K shares | -306K | $217.39 | 0 |
| Q1 2022 | share | Increase | +37.06% | 315 shares | 70K | $262.37 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $278.5 | 850 | |
| Q3 2021 | share | Decrease | -2.30% | -20 shares | -6K | $254.85 | 850 |
| Q2 2021 | share | Decrease | -4.19% | -38 shares | 8K | $255.1 | 870 |
| Q1 2021 | share | Decrease | -4.02% | -38 shares | 4K | $235.97 | 908 |
| Q4 2020 | share | Increase | 0.00% | 946 shares | 211K | $221.71 | 946 |