COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares S&P Mid-Cap 400 Value ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$454,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 9 shares | -21K | $90 | 5.03K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $94.41 | 5.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $109.64 | 5.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $110.62 | 5.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $103.04 | 5.03K | |
| Q2 2021 | share | Decrease | -4.73% | -250 shares | -8K | $104.78 | 5.03K |
| Q1 2021 | share | Decrease | -13.73% | -840 shares | 10K | $101.06 | 5.28K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $85.25 | 6.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $66.32 | 6.12K | |
| Q2 2020 | share | Decrease | -5.70% | -370 shares | 51K | $65 | 6.12K |
| Q1 2020 | share | Increase | +27.01% | 1.38K shares | -80K | $53.42 | 6.49K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $82.34 | 5.11K | |
| Q3 2019 | share | Increase | +9.19% | 430 shares | 36K | $76.73 | 5.11K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $76.17 | 4.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $74.65 | 4.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $65.52 | 4.68K | |
| Q3 2018 | share | Increase | +32.20% | 1.14K shares | 105K | $78.84 | 4.68K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $76.05 | 3.54K | |
| Q1 2018 | share | Decrease | -5.60% | -210 shares | -27K | $72.22 | 3.54K |
| Q4 2017 | share | Decrease | -9.64% | -400 shares | -17K | $74.49 | 3.75K |
| Q3 2017 | share | Decrease | -7.37% | -330 shares | -16K | $70.73 | 4.15K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 4.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $68.19 | 4.48K | |
| Q4 2016 | share | Increase | +28.74% | 1K shares | 94K | $66.48 | 4.48K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $60.59 | 3.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $58.04 | 3.48K | |
| Q1 2016 | share | Increase | 0.00% | 3.48K shares | 216K | $56 | 3.48K |