COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core MSCI Emerging Markets ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$22.14M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.43% | 170.40K shares | 5.22M | $42.98 | 515.16K |
| Q2 2022 | share | Increase | +0.14% | 476 shares | -2.21M | $49.06 | 344.76K |
| Q1 2022 | share | Decrease | -0.10% | -339 shares | -1.50M | $55.55 | 344.28K |
| Q4 2021 | share | Increase | +1.48% | 5.04K shares | -344K | $60.04 | 344.62K |
| Q3 2021 | share | Increase | +1.40% | 4.68K shares | -1.46M | $61.76 | 339.58K |
| Q2 2021 | share | Increase | +40.50% | 96.54K shares | 7.09M | $66.99 | 334.89K |
| Q1 2021 | share | Decrease | -28.50% | -95.02K shares | -5.34M | $63.91 | 238.35K |
| Q4 2020 | share | Increase | +1.59% | 5.23K shares | 3.35M | $61.61 | 333.37K |
| Q3 2020 | share | Increase | +0.04% | 134 shares | 1.71M | $51.81 | 328.14K |
| Q2 2020 | share | Increase | +1.86% | 5.98K shares | 2.58M | $46.71 | 328.01K |
| Q1 2020 | share | Increase | +13.12% | 37.35K shares | -2.27M | $39.34 | 322.02K |
| Q4 2019 | share | Decrease | -0.78% | -2.24K shares | 1.23M | $52.26 | 284.67K |
| Q3 2019 | share | Decrease | -19.66% | -70.21K shares | -4.30M | $46.59 | 286.91K |
| Q2 2019 | share | Increase | +26.78% | 75.44K shares | 3.80M | $48.89 | 357.12K |
| Q1 2019 | share | Increase | +9.22% | 23.77K shares | 2.40M | $48.66 | 281.68K |
| Q4 2018 | share | Decrease | -7.59% | -21.18K shares | -2.29M | $44.37 | 257.91K |
| Q3 2018 | share | Increase | +6.98% | 18.20K shares | 752K | $47.86 | 279.09K |
| Q2 2018 | share | Increase | +35.78% | 68.74K shares | 2.47M | $48.53 | 260.88K |
| Q1 2018 | share | Increase | +1073.86% | 175.76K shares | 10.29M | $53.53 | 192.13K |
| Q4 2017 | share | Decrease | -9.73% | -1.76K shares | -49K | $52.15 | 16.36K |
| Q3 2017 | share | Decrease | -0.71% | -130 shares | 66K | $48.66 | 18.13K |
| Q2 2017 | share | Decrease | -7.12% | -1.4K shares | -26K | $45.07 | 18.26K |
| Q1 2017 | share | Increase | +1.93% | 373 shares | 121K | $42.73 | 19.66K |
| Q4 2016 | share | Decrease | -1.23% | -240 shares | -72K | $37.96 | 19.29K |
| Q3 2016 | share | Increase | +1.88% | 360 shares | 89K | $40.22 | 19.53K |
| Q2 2016 | share | Increase | +0.13% | 25 shares | 5K | $36.9 | 19.17K |
| Q1 2016 | share | Decrease | -11.90% | -2.58K shares | -59K | $36.37 | 19.14K |