COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI USA ESG Select ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.57M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.71% | 2.50K shares | 103K | $75.91 | 20.77K |
| Q2 2022 | share | Increase | +0.96% | 174 shares | -278K | $80.69 | 18.26K |
| Q1 2022 | share | Increase | +4.48% | 775 shares | -88K | $96.84 | 18.09K |
| Q4 2021 | share | Decrease | -5.57% | -1.02K shares | 80K | $106.41 | 17.31K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $95.95 | 18.33K | |
| Q2 2021 | share | Decrease | -3.15% | -596 shares | 89K | $95.24 | 18.33K |
| Q1 2021 | share | Increase | +6.62% | 1.17K shares | 201K | $87.37 | 18.93K |
| Q4 2020 | share | Increase | +16.91% | 2.56K shares | 345K | $81.68 | 17.75K |
| Q3 2020 | share | Decrease | -5.37% | -862 shares | 43K | $72.71 | 15.19K |
| Q2 2020 | share | Decrease | -3.28% | -544 shares | 163K | $65.88 | 16.05K |
| Q1 2020 | share | Decrease | -0.48% | -80 shares | -206K | $53.9 | 16.59K |
| Q4 2019 | share | Increase | +2.96% | 480 shares | 116K | $65.51 | 16.67K |
| Q3 2019 | share | Increase | +81.45% | 7.27K shares | 457K | $60.18 | 16.19K |
| Q2 2019 | share | Increase | +7.59% | 630 shares | 53K | $59.04 | 8.92K |
| Q1 2019 | share | Decrease | -3.83% | -330 shares | 46K | $57.05 | 8.29K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $49.59 | 8.62K | |
| Q3 2018 | share | Increase | 0.00% | 8.62K shares | 515K | $57.11 | 8.62K |