CORNERSTONE ADVISORY, LLC – iShares Russell 1000 Growth ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.99M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -80 shares | -174K | $210.4 | 18.98K |
| Q2 2022 | share | Decrease | -1.74% | -338 shares | -1.21M | $218.7 | 19.06K |
| Q1 2022 | share | Decrease | -1.48% | -292 shares | -631K | $277.63 | 19.40K |
| Q4 2021 | share | Decrease | -0.97% | -193 shares | 568K | $307.14 | 19.69K |
| Q3 2021 | share | Decrease | -4.98% | -1.04K shares | -232K | $274.04 | 19.89K |
| Q2 2021 | share | Decrease | -1.69% | -360 shares | 508K | $271.05 | 20.93K |
| Q1 2021 | share | Increase | +13.88% | 2.59K shares | 666K | $242.37 | 21.29K |
| Q4 2020 | share | Decrease | -2.44% | -467 shares | 353K | $240.12 | 18.69K |
| Q3 2020 | share | Decrease | -7.31% | -1.51K shares | 187K | $215.63 | 19.16K |
| Q2 2020 | share | Decrease | -11.63% | -2.72K shares | 444K | $190.43 | 20.67K |
| Q1 2020 | share | Increase | +4.50% | 1.00K shares | -414K | $149.17 | 23.39K |
| Q4 2019 | share | Decrease | -6.03% | -1.43K shares | 135K | $173.68 | 22.39K |
| Q3 2019 | share | Increase | +1.71% | 400 shares | 118K | $157.19 | 23.82K |
| Q2 2019 | share | Decrease | -0.70% | -166 shares | 115K | $154.52 | 23.42K |
| Q1 2019 | share | Decrease | -3.77% | -925 shares | 361K | $148.23 | 23.59K |
| Q4 2018 | share | Decrease | -4.99% | -1.28K shares | -816K | $127.84 | 24.51K |
| Q3 2018 | share | Decrease | -1.31% | -343 shares | 266K | $151.86 | 25.80K |
| Q2 2018 | share | Decrease | -4.83% | -1.32K shares | 21K | $139.2 | 26.14K |
| Q1 2018 | share | Decrease | -0.16% | -43 shares | 32K | $131.73 | 27.47K |
| Q4 2017 | share | Increase | +1.53% | 416 shares | 318K | $129.99 | 27.52K |
| Q3 2017 | share | Decrease | -6.02% | -1.73K shares | -44K | $120.38 | 27.10K |
| Q2 2017 | share | Increase | +8.05% | 2.14K shares | 395K | $113.82 | 28.84K |
| Q1 2017 | share | Decrease | -3.44% | -951 shares | 138K | $108.83 | 26.69K |
| Q4 2016 | share | Increase | +1.13% | 310 shares | 53K | $100.03 | 27.64K |
| Q3 2016 | share | Decrease | -2.33% | -651 shares | 38K | $98.93 | 27.33K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $94.65 | 27.98K | |
| Q1 2016 | share | Decrease | -7.17% | -2.16K shares | -207K | $94.1 | 27.98K |