COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core MSCI Total International Stock ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$100.62M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 102.70K shares | -6.21M | $50.92 | 1.97M |
| Q2 2022 | share | Decrease | -0.72% | -13.50K shares | -18.79M | $57.03 | 1.87M |
| Q1 2022 | share | Decrease | -0.46% | -8.71K shares | -8.84M | $66.58 | 1.88M |
| Q4 2021 | share | Increase | +2.36% | 43.77K shares | 2.99M | $70.97 | 1.89M |
| Q3 2021 | share | Increase | +1.94% | 35.32K shares | -1.67M | $71 | 1.85M |
| Q2 2021 | share | Increase | +1.76% | 31.45K shares | 7.69M | $73.3 | 1.81M |
| Q1 2021 | share | Increase | +0.85% | 15.04K shares | 6.52M | $69.49 | 1.78M |
| Q4 2020 | share | Increase | +0.97% | 17.04K shares | 16.66M | $66.43 | 1.77M |
| Q3 2020 | share | Increase | +0.56% | 9.84K shares | 7.23M | $57.07 | 1.75M |
| Q2 2020 | share | Increase | +0.06% | 1.10K shares | 13.14M | $53.33 | 1.74M |
| Q1 2020 | share | Increase | +2.49% | 42.37K shares | -23.31M | $45.53 | 1.74M |
| Q4 2019 | share | Increase | +0.40% | 6.82K shares | 7.43M | $59.96 | 1.69M |
| Q3 2019 | share | Decrease | -16.31% | -329.86K shares | -20.83M | $55.07 | 1.69M |
| Q2 2019 | share | Decrease | -1.26% | -25.86K shares | -349K | $55.91 | 2.02M |
| Q1 2019 | share | Decrease | -7.16% | -157.99K shares | 3.05M | $54.47 | 2.04M |
| Q4 2018 | share | Increase | +5.96% | 124.17K shares | -9.67M | $49.27 | 2.20M |
| Q3 2018 | share | Increase | +5.90% | 115.94K shares | 7.34M | $55.84 | 2.08M |
| Q2 2018 | share | Decrease | -0.29% | -5.81K shares | -6.08M | $55.68 | 1.96M |
| Q1 2018 | share | Decrease | -4.78% | -98.99K shares | -6.32M | $57.52 | 1.97M |
| Q4 2017 | share | Increase | +2.51% | 50.66K shares | 7.44M | $57.56 | 2.07M |
| Q3 2017 | share | Increase | +0.97% | 19.44K shares | 8.43M | $54.96 | 2.02M |
| Q2 2017 | share | Decrease | -1.34% | -27.09K shares | 3.74M | $51.69 | 2.00M |
| Q1 2017 | share | Increase | +4.16% | 81.06K shares | 12.73M | $48.71 | 2.02M |
| Q4 2016 | share | Increase | +1.79% | 34.25K shares | -1.58M | $44.92 | 1.94M |
| Q3 2016 | share | Increase | +10.99% | 189.39K shares | 15.50M | $45.96 | 1.91M |
| Q2 2016 | share | Increase | +1.03% | 17.52K shares | 39K | $43.09 | 1.72M |
| Q1 2016 | share | Increase | +111.55% | 899.58K shares | 44.44M | $42.86 | 1.70M |