CORNERSTONE ADVISORY, LLC – iShares S&P 500 Growth ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$859,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $57.85 | 14.84K | |
| Q2 2022 | share | Decrease | -22.82% | -4.38K shares | -573K | $60.35 | 14.84K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -140K | $76.38 | 19.22K |
| Q4 2021 | share | Decrease | -2.72% | -538 shares | 148K | $84.16 | 19.22K |
| Q3 2021 | share | Decrease | -0.70% | -140 shares | 13K | $73.91 | 19.76K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 152K | $72.62 | 19.90K |
| Q1 2021 | share | Decrease | -2.13% | -433 shares | -2K | $64.94 | 19.90K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $63.55 | 20.33K | |
| Q3 2020 | share | Decrease | -0.86% | -176 shares | 111K | $57.4 | 20.33K |
| Q2 2020 | share | Increase | +16.04% | 2.83K shares | 335K | $51.41 | 20.51K |
| Q1 2020 | share | Increase | +32.19% | 4.30K shares | 82K | $40.8 | 17.67K |
| Q4 2019 | share | Decrease | -3.38% | -468 shares | 24K | $47.72 | 13.37K |
| Q3 2019 | share | Decrease | -14.40% | -2.32K shares | -101K | $44.09 | 13.84K |
| Q2 2019 | share | Decrease | -0.44% | -72 shares | 24K | $43.74 | 16.16K |
| Q1 2019 | share | Decrease | -18.86% | -3.77K shares | -54K | $41.89 | 16.24K |
| Q4 2018 | share | Decrease | -0.99% | -200 shares | -142K | $36.49 | 20.01K |
| Q3 2018 | share | Increase | +11.57% | 2.09K shares | 159K | $42.77 | 20.21K |
| Q2 2018 | share | Decrease | -10.24% | -2.06K shares | -46K | $39.15 | 18.12K |
| Q1 2018 | share | Decrease | -15.35% | -3.66K shares | -128K | $37.22 | 20.18K |
| Q4 2017 | share | Increase | +18.67% | 3.75K shares | 190K | $36.56 | 23.84K |
| Q3 2017 | share | Decrease | -16.77% | -4.04K shares | -105K | $34.2 | 20.09K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $32.52 | 24.14K | |
| Q1 2017 | share | Increase | +0.12% | 28 shares | 60K | $31.14 | 24.14K |
| Q4 2016 | share | Increase | +0.30% | 72 shares | 3K | $28.74 | 24.11K |
| Q3 2016 | share | Decrease | -1.64% | -400 shares | 19K | $28.59 | 24.04K |
| Q2 2016 | share | Increase | +0.16% | 40 shares | 5K | $27.3 | 24.44K |
| Q1 2016 | share | Decrease | -1.23% | -304 shares | -8K | $27.03 | 24.40K |