COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI KLD 400 Social ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$478,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $66.97 | 7.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $71.9 | 7.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $86.62 | 7.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $93.1 | 7.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $83.21 | 7.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $82.59 | 7.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $75.98 | 7.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $70.97 | 7.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $63.27 | 7.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $58.15 | 7.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $47.84 | 7.14K | |
| Q4 2019 | share | Decrease | -4.03% | -300 shares | 16K | $58.68 | 7.14K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $53.97 | 7.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $53.01 | 7.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $50.96 | 7.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $44.74 | 7.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $51.14 | 7.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $48.17 | 7.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.44 | 7.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $46.55 | 7.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $43.84 | 7.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $42.01 | 7.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $40.69 | 7.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $38.51 | 7.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $37.46 | 7.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $35.87 | 7.44K | |
| Q1 2016 | share | Increase | 0.00% | 7.44K shares | 285K | $35.38 | 7.44K |