CORNERSTONE ADVISORY, LLC – iShares Russell 1000 ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.20M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $197.33 | 6.12K | |
| Q2 2022 | share | Increase | +0.13% | 8 shares | -257K | $207.76 | 6.12K |
| Q1 2022 | share | Decrease | -13.35% | -942 shares | -336K | $250.07 | 6.11K |
| Q4 2021 | share | Increase | +8.04% | 525 shares | 287K | $265.42 | 7.05K |
| Q3 2021 | share | Increase | +29.75% | 1.49K shares | 360K | $241.71 | 6.52K |
| Q2 2021 | share | Decrease | -48.25% | -4.69K shares | -959K | $241.27 | 5.03K |
| Q1 2021 | share | Decrease | -4.23% | -430 shares | 26K | $222.57 | 9.72K |
| Q4 2020 | share | Decrease | -1.70% | -176 shares | 218K | $209.97 | 10.15K |
| Q3 2020 | share | Decrease | -1.21% | -126 shares | 138K | $184.79 | 10.33K |
| Q2 2020 | share | Decrease | -4.37% | -478 shares | 247K | $168.79 | 10.45K |
| Q1 2020 | share | Increase | +25.53% | 2.22K shares | -6K | $138.66 | 10.93K |
| Q4 2019 | share | Decrease | -26.04% | -3.06K shares | -384K | $173.85 | 8.71K |
| Q3 2019 | share | Increase | +1.07% | 125 shares | 41K | $159.57 | 11.77K |
| Q2 2019 | share | Increase | +0.22% | 26 shares | 68K | $157.18 | 11.65K |
| Q1 2019 | share | Decrease | -2.61% | -312 shares | 173K | $151.07 | 11.62K |
| Q4 2018 | share | Increase | +43.42% | 3.61K shares | 310K | $132.65 | 11.93K |
| Q3 2018 | share | Decrease | -29.83% | -3.53K shares | -457K | $153.78 | 8.32K |
| Q2 2018 | share | Decrease | -2.44% | -297 shares | 17K | $143.23 | 11.86K |
| Q1 2018 | share | Increase | +24.27% | 2.37K shares | 332K | $138.4 | 12.15K |
| Q4 2017 | share | Increase | +11.66% | 1.02K shares | 228K | $139.45 | 9.78K |
| Q3 2017 | share | Decrease | -35.64% | -4.85K shares | -616K | $130.7 | 8.76K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $125.25 | 13.61K | |
| Q1 2017 | share | Decrease | -2.68% | -375 shares | 46K | $121.53 | 13.61K |
| Q4 2016 | share | Increase | +0.38% | 53 shares | 62K | $114.75 | 13.99K |
| Q3 2016 | share | Decrease | -18.48% | -3.16K shares | -319K | $110.46 | 13.93K |
| Q2 2016 | share | Decrease | -0.58% | -100 shares | 36K | $106.19 | 17.09K |
| Q1 2016 | share | Decrease | -2.38% | -419 shares | -34K | $103.63 | 17.19K |