CORNERSTONE ADVISORY, LLC – iShares Russell 1000 Value ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.19M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -46 shares | -218K | $135.99 | 23.48K |
| Q2 2022 | share | Decrease | -14.15% | -3.87K shares | -1.13M | $144.97 | 23.53K |
| Q1 2022 | share | Decrease | -1.69% | -471 shares | -132K | $165.98 | 27.41K |
| Q4 2021 | share | Increase | +1.59% | 437 shares | 387K | $167.97 | 27.88K |
| Q3 2021 | share | Decrease | -0.12% | -33 shares | -64K | $156.51 | 27.44K |
| Q2 2021 | share | Decrease | -1.63% | -454 shares | 125K | $157.82 | 27.47K |
| Q1 2021 | share | Decrease | -0.76% | -213 shares | 385K | $150.24 | 27.93K |
| Q4 2020 | share | Decrease | -1.27% | -363 shares | 481K | $134.99 | 28.14K |
| Q3 2020 | share | Increase | +1.16% | 328 shares | 194K | $116.11 | 28.50K |
| Q2 2020 | share | Increase | +16.94% | 4.08K shares | 784K | $110 | 28.18K |
| Q1 2020 | share | Increase | +5.53% | 1.26K shares | -727K | $96.29 | 24.09K |
| Q4 2019 | share | Decrease | -10.14% | -2.57K shares | -142K | $131.41 | 22.83K |
| Q3 2019 | share | Increase | +10.04% | 2.31K shares | 321K | $122.45 | 25.41K |
| Q2 2019 | share | Decrease | -2.28% | -539 shares | 19K | $120.68 | 23.09K |
| Q1 2019 | share | Decrease | -3.59% | -879 shares | 197K | $116.49 | 23.63K |
| Q4 2018 | share | Decrease | -2.58% | -650 shares | -464K | $104.19 | 24.51K |
| Q3 2018 | share | Decrease | -0.11% | -27 shares | 129K | $117.93 | 25.16K |
| Q2 2018 | share | Decrease | -1.57% | -402 shares | -13K | $111.69 | 25.18K |
| Q1 2018 | share | Decrease | -0.35% | -91 shares | -123K | $110.38 | 25.59K |
| Q4 2017 | share | Decrease | -8.52% | -2.39K shares | -134K | $113.76 | 25.68K |
| Q3 2017 | share | Decrease | -3.82% | -1.11K shares | -72K | $107.88 | 28.07K |
| Q2 2017 | share | Increase | +11.28% | 2.95K shares | 384K | $104.74 | 29.18K |
| Q1 2017 | share | Decrease | -0.25% | -65 shares | 69K | $103.4 | 26.23K |
| Q4 2016 | share | Increase | +0.49% | 128 shares | 182K | $100.27 | 26.29K |
| Q3 2016 | share | Decrease | -3.79% | -1.03K shares | -44K | $93.89 | 26.16K |
| Q2 2016 | share | Decrease | -0.04% | -10 shares | 120K | $90.77 | 27.19K |
| Q1 2016 | share | Decrease | -2.24% | -624 shares | -36K | $86.88 | 27.20K |