CORNERSTONE ADVISORY, LLC – iShares Select Dividend ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$362,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $107.22 | 3.37K | |
| Q2 2022 | share | Decrease | -2.88% | -100 shares | -48K | $117.67 | 3.37K |
| Q1 2022 | share | Decrease | -1.70% | -60 shares | 13K | $128.13 | 3.47K |
| Q4 2021 | share | Increase | +1.73% | 60 shares | 34K | $122.43 | 3.53K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.72 | 3.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $112.17 | 3.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $93.76 | 3.47K | |
| Q3 2020 | share | Decrease | -6.63% | -247 shares | -17K | $78.79 | 3.47K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $77.08 | 3.72K | |
| Q1 2020 | share | Decrease | -50.18% | -3.75K shares | -516K | $69.55 | 3.72K |
| Q4 2019 | share | Increase | +107.12% | 3.86K shares | 422K | $98.6 | 7.47K |
| Q3 2019 | share | Increase | +4.34% | 150 shares | 23K | $94.33 | 3.61K |
| Q2 2019 | share | Increase | +0.23% | 8 shares | 6K | $91.26 | 3.46K |
| Q1 2019 | share | Increase | +0.23% | 8 shares | 31K | $89.18 | 3.45K |
| Q4 2018 | share | Increase | +0.47% | 16 shares | -34K | $80.41 | 3.44K |
| Q3 2018 | share | Increase | +0.20% | 7 shares | 8K | $89.08 | 3.42K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 9K | $86.53 | 3.42K |
| Q1 2018 | share | Increase | +0.21% | 7 shares | -11K | $83.52 | 3.42K |
| Q4 2017 | share | Decrease | -0.03% | -1 shares | 16K | $85.83 | 3.41K |
| Q3 2017 | share | Increase | +0.21% | 7 shares | 6K | $80.9 | 3.41K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $79.04 | 3.40K | |
| Q1 2017 | share | Increase | +0.21% | 7 shares | 9K | $77.48 | 3.40K |
| Q4 2016 | share | Increase | +0.41% | 14 shares | 11K | $74.75 | 3.4K |
| Q3 2016 | share | Decrease | -1.60% | -55 shares | -3K | $71.76 | 3.38K |
| Q2 2016 | share | Increase | +0.23% | 8 shares | 13K | $70.84 | 3.44K |
| Q1 2016 | share | Decrease | -3.76% | -134 shares | 12K | $67.3 | 3.43K |