COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI EAFE Small-Cap ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$277,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $48.78 | 5.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $54.59 | 5.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $66.34 | 5.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $73.13 | 5.68K | |
| Q3 2021 | share | Decrease | -5.02% | -300 shares | -20K | $74.41 | 5.68K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $74.16 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $71.18 | 5.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $67.72 | 5.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $58.01 | 5.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $52.73 | 5.98K | |
| Q1 2020 | share | Decrease | -10.39% | -693 shares | -148K | $43.64 | 5.98K |
| Q4 2019 | share | Decrease | -1.32% | -89 shares | 29K | $60.63 | 6.67K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $54.61 | 6.76K | |
| Q2 2019 | share | Increase | +13.08% | 782 shares | 45K | $54.77 | 6.76K |
| Q1 2019 | share | Decrease | -2.94% | -181 shares | 24K | $53.91 | 5.98K |
| Q4 2018 | share | Increase | +3.03% | 181 shares | -53K | $48.63 | 6.16K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $57.7 | 5.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $58.12 | 5.98K | |
| Q1 2018 | share | Decrease | -5.74% | -364 shares | -19K | $59.68 | 5.98K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $59.04 | 6.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $56.09 | 6.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $52.32 | 6.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $48.32 | 6.34K | |
| Q4 2016 | share | Decrease | -15.35% | -1.15K shares | -77K | $44.48 | 6.34K |
| Q3 2016 | share | Decrease | -4.16% | -325 shares | 16K | $46.09 | 7.49K |
| Q2 2016 | share | Decrease | -1.14% | -90 shares | -17K | $42.44 | 7.81K |
| Q1 2016 | share | Decrease | -5.00% | -416 shares | -22K | $43.21 | 7.90K |