COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core High Dividend ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$533,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 60 shares | -47K | $91.29 | 5.84K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $100.43 | 5.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $106.89 | 5.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $100.85 | 5.78K | |
| Q3 2021 | share | Increase | +12.02% | 620 shares | 47K | $94.26 | 5.78K |
| Q2 2021 | share | Increase | +8.18% | 390 shares | 45K | $95.76 | 5.16K |
| Q1 2021 | share | Increase | +34.75% | 1.23K shares | 143K | $93.37 | 4.77K |
| Q4 2020 | share | Decrease | -47.63% | -3.22K shares | -234K | $85.46 | 3.54K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $77.64 | 6.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $77.45 | 6.76K | |
| Q1 2020 | share | Increase | +2.35% | 155 shares | -164K | $67.56 | 6.76K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $91.37 | 6.60K | |
| Q3 2019 | share | Increase | +21.08% | 1.15K shares | 107K | $87.03 | 6.60K |
| Q2 2019 | share | Increase | +14.00% | 670 shares | 69K | $86.56 | 5.45K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $84.77 | 4.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $76 | 4.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $80.88 | 4.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $75.26 | 4.78K | |
| Q1 2018 | share | Decrease | -7.27% | -375 shares | -61K | $74.11 | 4.78K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $78.33 | 5.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $74.05 | 5.16K | |
| Q2 2017 | share | Increase | 0.00% | 5.16K shares | 429K | $71.01 | 5.16K |