CORNERSTONE ADVISORY, LLC – iShares Russell 2000 Value ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$215,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $128.93 | 1.67K | |
| Q2 2022 | share | Decrease | -0.24% | -4 shares | -43K | $136.15 | 1.67K |
| Q1 2022 | share | Decrease | -37.33% | -997 shares | -173K | $161.4 | 1.67K |
| Q4 2021 | share | Increase | +55.11% | 949 shares | 167K | $165.91 | 2.67K |
| Q3 2021 | share | Increase | +3.11% | 52 shares | -1K | $160.23 | 1.72K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $164.98 | 1.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $158.34 | 1.67K | |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 220K | $130.49 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -223K | $79.99 | 0 |
| Q4 2019 | share | Decrease | -4.41% | -80 shares | 6K | $124.68 | 1.73K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $115.06 | 1.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 1.81K | |
| Q1 2019 | share | Decrease | -3.30% | -62 shares | 16K | $114.42 | 1.81K |
| Q4 2018 | share | Increase | +6.22% | 110 shares | -33K | $102.18 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $125.69 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $123.62 | 1.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $114.21 | 1.76K | |
| Q4 2017 | share | Decrease | -0.51% | -9 shares | 1K | $117.44 | 1.76K |
| Q3 2017 | share | Increase | +0.34% | 6 shares | 10K | $115.18 | 1.77K |
| Q2 2017 | share | Increase | +0.23% | 4 shares | 2K | $109.38 | 1.77K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $108.73 | 1.76K | |
| Q4 2016 | share | Increase | 0.00% | 1.76K shares | 210K | $109.05 | 1.76K |