COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares U.S. Financial Services ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$879,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $141.24 | 6.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $148.22 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $180.33 | 6.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $193.45 | 6.22K | |
| Q3 2021 | share | Decrease | -1.54% | -97 shares | 0 | $188.18 | 6.22K |
| Q2 2021 | share | Decrease | -4.22% | -278 shares | 40K | $184.52 | 6.31K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $170.26 | 6.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $148.69 | 6.59K | |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 17K | $120.22 | 6.59K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $117.02 | 6.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -324K | $100.32 | 6.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $147.27 | 6.59K | |
| Q3 2019 | share | Decrease | -4.71% | -326 shares | -27K | $131.76 | 6.59K |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $128.73 | 6.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $119.47 | 6.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $106.99 | 6.92K | |
| Q3 2018 | share | Decrease | -4.13% | -298 shares | -13K | $126.32 | 6.92K |
| Q2 2018 | share | Decrease | -8.84% | -700 shares | -101K | $122.39 | 7.22K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $123.18 | 7.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $122.34 | 7.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $111.97 | 7.92K | |
| Q2 2017 | share | Decrease | -3.06% | -250 shares | 7K | $105.55 | 7.92K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $101.21 | 8.17K | |
| Q4 2016 | share | Decrease | -18.26% | -1.82K shares | -9K | $98.29 | 8.17K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $80.86 | 9.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $74.03 | 9.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $74.24 | 9.99K |