CORNERSTONE ADVISORY, LLC – iShares Core S&P 500 ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$24.99M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 2.33K shares | -544K | $358.65 | 69.70K |
| Q2 2022 | share | Decrease | -28.37% | -26.68K shares | -17.12M | $379.15 | 67.36K |
| Q1 2022 | share | Increase | +1.44% | 1.33K shares | -1.55M | $453.69 | 94.05K |
| Q4 2021 | share | Increase | +5.27% | 4.63K shares | 6.27M | $478.18 | 92.71K |
| Q3 2021 | share | Increase | +4.78% | 4.01K shares | 1.80M | $430.82 | 88.07K |
| Q2 2021 | share | Increase | +3.59% | 2.91K shares | 3.85M | $428.29 | 84.06K |
| Q1 2021 | share | Increase | +11.61% | 8.44K shares | 4.99M | $395.17 | 81.15K |
| Q4 2020 | share | Increase | +2.59% | 1.83K shares | 3.47M | $371.65 | 72.70K |
| Q3 2020 | share | Decrease | -2.72% | -1.98K shares | 1.25M | $331.25 | 70.86K |
| Q2 2020 | share | Increase | +13.40% | 8.61K shares | 5.96M | $303.84 | 72.85K |
| Q1 2020 | share | Increase | +5.54% | 3.37K shares | -3.07M | $252.48 | 64.24K |
| Q4 2019 | share | Decrease | -0.32% | -196 shares | 1.44M | $313.89 | 60.86K |
| Q3 2019 | share | Decrease | -3.37% | -2.13K shares | -397K | $288.05 | 61.06K |
| Q2 2019 | share | Increase | +3.37% | 2.06K shares | 1.23M | $283 | 63.19K |
| Q1 2019 | share | Increase | +1.78% | 1.06K shares | 2.28M | $271.55 | 61.13K |
| Q4 2018 | share | Decrease | -2.94% | -1.81K shares | -3.00M | $239.15 | 60.06K |
| Q3 2018 | share | Increase | +5.44% | 3.19K shares | 2.08M | $276.32 | 61.88K |
| Q2 2018 | share | Increase | +0.32% | 189 shares | 501K | $256.62 | 58.69K |
| Q1 2018 | share | Increase | +3.87% | 2.18K shares | 383K | $248.24 | 58.50K |
| Q4 2017 | share | Decrease | -13.15% | -8.52K shares | -1.26M | $250.34 | 56.32K |
| Q3 2017 | share | Decrease | -0.51% | -332 shares | 536K | $234.4 | 64.84K |
| Q2 2017 | share | Increase | +21.67% | 11.61K shares | 3.15M | $224.43 | 65.18K |
| Q1 2017 | share | Increase | +0.41% | 218 shares | 708K | $217.77 | 53.56K |
| Q4 2016 | share | Decrease | -0.14% | -74 shares | 380K | $205.6 | 53.35K |
| Q3 2016 | share | Increase | +3.14% | 1.62K shares | 720K | $197.67 | 53.42K |
| Q2 2016 | share | Decrease | -0.90% | -473 shares | 101K | $190.29 | 51.79K |
| Q1 2016 | share | Increase | +12.53% | 5.82K shares | 1.28M | $185.92 | 52.27K |