COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares MSCI Global Gold Miners ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.34M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-13.87%
quarter
iShares MSCI Global Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -216K | $18.76 | 71.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -665K | $21.78 | 71.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 294K | $31.07 | 71.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $26.83 | 71.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $24.59 | 71.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $27.99 | 71.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -176K | $27.09 | 71.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -203K | $29.54 | 71.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $32.18 | 71.5K | |
| Q2 2020 | share | Increase | 0.00% | 71.5K shares | 2.15M | $29.76 | 71.5K |