COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core S&P Small-Cap ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$444,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -53 shares | -32K | $87.19 | 5.09K |
| Q2 2022 | share | Decrease | -11.48% | -668 shares | -152K | $92.41 | 5.15K |
| Q1 2022 | share | Decrease | -17.67% | -1.24K shares | -181K | $107.88 | 5.81K |
| Q4 2021 | share | Increase | +25.68% | 1.44K shares | 195K | $114.65 | 7.06K |
| Q3 2021 | share | Decrease | -16.30% | -1.09K shares | -145K | $109.19 | 5.62K |
| Q2 2021 | share | Increase | +2.04% | 134 shares | 44K | $112.47 | 6.71K |
| Q1 2021 | share | Decrease | -8.43% | -606 shares | 54K | $107.8 | 6.58K |
| Q4 2020 | share | Increase | +0.28% | 20 shares | 157K | $91.05 | 7.19K |
| Q3 2020 | share | Decrease | -13.60% | -1.12K shares | -63K | $69.39 | 7.17K |
| Q2 2020 | share | Increase | 0.00% | 8.29K shares | 567K | $67.19 | 8.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.60K shares | -219K | $55.01 | 0 |
| Q4 2019 | share | Decrease | -5.58% | -154 shares | 4K | $81.83 | 2.60K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.76K | |
| Q2 2019 | share | Increase | 0.00% | 2.76K shares | 216K | $75.74 | 2.76K |
| Q4 2018 | share | Decrease | -100.00% | -2.60K shares | -228K | $66.62 | 0 |
| Q3 2018 | share | Decrease | -27.56% | -992 shares | -72K | $83.46 | 2.60K |
| Q2 2018 | share | Decrease | -0.06% | -2 shares | 23K | $79.58 | 3.6K |
| Q1 2018 | share | Decrease | -5.51% | -210 shares | -16K | $73.22 | 3.60K |
| Q4 2017 | share | Decrease | -0.24% | -9 shares | 9K | $72.8 | 3.81K |
| Q3 2017 | share | Decrease | -6.67% | -273 shares | -3K | $70.11 | 3.82K |
| Q2 2017 | share | Decrease | -3.22% | -136 shares | -6K | $66.02 | 4.09K |
| Q1 2017 | share | Decrease | -7.36% | -336 shares | -21K | $64.93 | 4.23K |
| Q4 2016 | share | Increase | +0.40% | 18 shares | 32K | $64.34 | 4.56K |
| Q3 2016 | share | Decrease | -2.99% | -140 shares | 10K | $57.86 | 4.54K |
| Q2 2016 | share | Increase | 0.00% | 4.68K shares | 272K | $54.01 | 4.68K |