COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI ACWI ex U.S. ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.95M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.34% | -10.96K shares | -737K | $40.01 | 48.83K |
| Q2 2022 | share | Increase | +11.20% | 6.02K shares | -120K | $45 | 59.79K |
| Q1 2022 | share | Decrease | -1.18% | -643 shares | -215K | $52.27 | 53.77K |
| Q4 2021 | share | Decrease | -2.23% | -1.23K shares | -58K | $55.69 | 54.41K |
| Q3 2021 | share | Increase | +1.40% | 770 shares | -72K | $55.41 | 55.65K |
| Q2 2021 | share | Decrease | -3.08% | -1.74K shares | 31K | $57.51 | 54.88K |
| Q1 2021 | share | Decrease | -2.23% | -1.28K shares | 53K | $54.6 | 56.62K |
| Q4 2020 | share | Decrease | -0.89% | -519 shares | 385K | $52.49 | 57.91K |
| Q3 2020 | share | Decrease | -6.83% | -4.28K shares | -25K | $45.08 | 58.43K |
| Q2 2020 | share | Increase | +62.94% | 24.22K shares | 1.26M | $42.39 | 62.71K |
| Q1 2020 | share | Increase | +78.94% | 16.98K shares | 392K | $36.48 | 38.49K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $47.59 | 21.51K | |
| Q3 2019 | share | Decrease | -0.07% | -15 shares | -16K | $43.9 | 21.51K |
| Q2 2019 | share | Increase | +1.75% | 370 shares | 28K | $44.58 | 21.52K |
| Q1 2019 | share | Decrease | -18.16% | -4.69K shares | -106K | $43.36 | 21.15K |
| Q4 2018 | share | Increase | 0.00% | 25.85K shares | 1.08M | $39.32 | 25.85K |
| Q1 2018 | share | Decrease | -100.00% | -4.18K shares | -209K | $45.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $45.71 | 4.18K | |
| Q3 2017 | share | Increase | 0.00% | 4.18K shares | 202K | $43.78 | 4.18K |
| Q1 2016 | share | Decrease | -100.00% | -172.24K shares | -6.82M | $34.26 | 0 |