COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares ESG Aware MSCI EAFE ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$568,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.27% | 1.18K shares | 7K | $56.13 | 10.11K |
| Q2 2022 | share | Increase | +7.10% | 592 shares | -54K | $62.76 | 8.93K |
| Q1 2022 | share | Increase | +9.33% | 712 shares | 9K | $73.73 | 8.34K |
| Q4 2021 | share | Increase | +8.63% | 606 shares | 56K | $79.53 | 7.62K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -5K | $78.38 | 7.02K |
| Q2 2021 | share | Increase | +2.81% | 192 shares | 37K | $79.03 | 7.02K |
| Q1 2021 | share | Increase | +8.07% | 510 shares | 57K | $74.92 | 6.82K |
| Q4 2020 | share | Increase | +33.69% | 1.59K shares | 161K | $72.1 | 6.31K |
| Q3 2020 | share | Increase | +1.74% | 81 shares | 19K | $62.13 | 4.72K |
| Q2 2020 | share | Decrease | -8.74% | -445 shares | 10K | $59.29 | 4.64K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $51.53 | 5.09K | |
| Q4 2019 | share | Increase | +4.09% | 200 shares | 36K | $66.63 | 5.09K |
| Q3 2019 | share | Increase | 0.00% | 4.89K shares | 314K | $61.62 | 4.89K |