COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI USA Momentum Factor ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$17.18M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 2.27K shares | -371K | $131.18 | 131.04K |
| Q2 2022 | share | Increase | +13.55% | 15.36K shares | -1.52M | $136.37 | 128.77K |
| Q1 2022 | share | Increase | +1.38% | 1.54K shares | -1.25M | $168.27 | 113.40K |
| Q4 2021 | share | Increase | +3.07% | 3.32K shares | 1.28M | $182.36 | 111.85K |
| Q3 2021 | share | Increase | +1.23% | 1.31K shares | 463K | $175.6 | 108.52K |
| Q2 2021 | share | Increase | +2.66% | 2.77K shares | 1.79M | $173.11 | 107.21K |
| Q1 2021 | share | Increase | +3.14% | 3.18K shares | 469K | $160.45 | 104.43K |
| Q4 2020 | share | Increase | +20.18% | 16.99K shares | 3.91M | $160.78 | 101.25K |
| Q3 2020 | share | Decrease | -1.04% | -884 shares | 1.26M | $146.65 | 84.25K |
| Q2 2020 | share | Increase | +1.95% | 1.63K shares | 2.26M | $130.11 | 85.13K |
| Q1 2020 | share | Increase | +0.17% | 145 shares | -1.57M | $105.47 | 83.50K |
| Q4 2019 | share | Increase | +3.03% | 2.45K shares | 818K | $123.82 | 83.36K |
| Q3 2019 | share | Decrease | -40.03% | -54.02K shares | -6.35M | $117.12 | 80.91K |
| Q2 2019 | share | Increase | +0.72% | 962 shares | 974K | $116.07 | 134.93K |
| Q1 2019 | share | Decrease | -0.24% | -320 shares | 1.56M | $109.37 | 133.97K |
| Q4 2018 | share | Decrease | -9.77% | -14.53K shares | -4.25M | $97.3 | 134.29K |
| Q3 2018 | share | Decrease | -0.82% | -1.23K shares | 1.24M | $115.07 | 148.82K |
| Q2 2018 | share | Increase | +9.01% | 12.40K shares | 1.88M | $105.84 | 150.05K |
| Q1 2018 | share | Increase | +4.23% | 5.58K shares | 960K | $101.88 | 137.65K |
| Q4 2017 | share | Increase | +2.99% | 3.83K shares | 1.35M | $98.94 | 132.07K |
| Q3 2017 | share | Decrease | -4.28% | -5.73K shares | 362K | $91.52 | 128.23K |
| Q2 2017 | share | Increase | +8.15% | 10.09K shares | 1.67M | $84.79 | 133.96K |
| Q1 2017 | share | Decrease | -7.47% | -10K shares | 83K | $78.62 | 123.86K |
| Q4 2016 | share | Increase | +3.44% | 4.45K shares | 142K | $71.96 | 133.86K |
| Q3 2016 | share | Increase | +0.44% | 564 shares | 169K | $73.02 | 129.41K |
| Q2 2016 | share | Increase | +1.54% | 1.94K shares | 567K | $71.83 | 128.85K |
| Q1 2016 | share | Decrease | -21.18% | -34.09K shares | -2.52M | $68.54 | 126.90K |