COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core MSCI EAFE ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$558,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.26% | 1.71K shares | 36K | $52.67 | 10.58K |
| Q2 2022 | share | Decrease | -1.99% | -180 shares | -108K | $58.85 | 8.87K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $69.51 | 9.05K | |
| Q4 2021 | share | Decrease | -8.30% | -820 shares | -57K | $74.67 | 9.05K |
| Q3 2021 | share | Increase | +7.83% | 717 shares | 47K | $74.25 | 9.87K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $74.86 | 9.16K | |
| Q1 2021 | share | Decrease | -3.41% | -323 shares | 5K | $71.04 | 9.16K |
| Q4 2020 | share | Decrease | -18.41% | -2.14K shares | -46K | $68.12 | 9.48K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $58.9 | 11.62K | |
| Q2 2020 | share | Decrease | -5.64% | -695 shares | 49K | $55.85 | 11.62K |
| Q1 2020 | share | Decrease | -43.10% | -9.33K shares | -797K | $48.16 | 12.31K |
| Q4 2019 | share | Decrease | -5.40% | -1.23K shares | 14K | $62.98 | 21.64K |
| Q3 2019 | share | Increase | +2.07% | 464 shares | 21K | $58.17 | 22.88K |
| Q2 2019 | share | Increase | +1.10% | 243 shares | 29K | $58.48 | 22.42K |
| Q1 2019 | share | Decrease | -0.84% | -187 shares | 118K | $56.74 | 22.17K |
| Q4 2018 | share | Decrease | -12.28% | -3.13K shares | -404K | $51.36 | 22.36K |
| Q3 2018 | share | Increase | +5.02% | 1.21K shares | 96K | $59.04 | 25.49K |
| Q2 2018 | share | Decrease | -37.94% | -14.84K shares | -1.03M | $58.38 | 24.27K |
| Q1 2018 | share | Decrease | -4.01% | -1.63K shares | -117K | $59.62 | 39.12K |
| Q4 2017 | share | Decrease | -4.81% | -2.05K shares | -53K | $59.81 | 40.75K |
| Q3 2017 | share | Decrease | -2.84% | -1.25K shares | 64K | $57.43 | 42.81K |
| Q2 2017 | share | Decrease | -5.17% | -2.4K shares | -10K | $54.5 | 44.06K |
| Q1 2017 | share | Decrease | -7.64% | -3.84K shares | -5K | $51.05 | 46.46K |
| Q4 2016 | share | Decrease | -13.54% | -7.88K shares | -510K | $47.25 | 50.30K |
| Q3 2016 | share | Decrease | -80.22% | -236.00K shares | -12.05M | $48.04 | 58.18K |
| Q2 2016 | share | Increase | +4.29% | 12.09K shares | 275K | $45.21 | 294.19K |
| Q1 2016 | share | Increase | +172.04% | 178.40K shares | 9.35M | $45.45 | 282.09K |