COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares ESG Aware MSCI EM ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$200,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 444 shares | -19K | $27.67 | 7.23K |
| Q2 2022 | share | Increase | +6.86% | 436 shares | -14K | $32.31 | 6.78K |
| Q1 2022 | share | Increase | +5.48% | 330 shares | -6K | $36.73 | 6.35K |
| Q4 2021 | share | Increase | +9.17% | 506 shares | 10K | $39.84 | 6.02K |
| Q3 2021 | share | Increase | +0.22% | 12 shares | -20K | $41.44 | 5.51K |
| Q2 2021 | share | Increase | +9.03% | 456 shares | 30K | $45.15 | 5.50K |
| Q1 2021 | share | Increase | 0.00% | 5.04K shares | 219K | $43.1 | 5.04K |