CORNERSTONE ADVISORY, LLC – iShares Russell 2000 ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$263,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.39% | 188 shares | 25K | $164.92 | 1.59K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $169.36 | 1.40K | |
| Q1 2022 | share | Decrease | -33.24% | -699 shares | -180K | $205.27 | 1.40K |
| Q4 2021 | share | Decrease | -36.35% | -1.20K shares | -255K | $222.93 | 2.10K |
| Q3 2021 | share | Increase | +129.60% | 1.86K shares | 393K | $218.75 | 3.30K |
| Q2 2021 | share | Decrease | -10.06% | -161 shares | -24K | $228.67 | 1.43K |
| Q1 2021 | share | Increase | +0.25% | 4 shares | 41K | $219.94 | 1.6K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 74K | $194.81 | 1.59K |
| Q3 2020 | share | Decrease | -8.75% | -153 shares | -11K | $148.37 | 1.59K |
| Q2 2020 | share | Decrease | -37.53% | -1.05K shares | -70K | $141.27 | 1.74K |
| Q1 2020 | share | Increase | +23.53% | 533 shares | -55K | $112.56 | 2.79K |
| Q4 2019 | share | Decrease | -3.00% | -70 shares | 22K | $162.3 | 2.26K |
| Q3 2019 | share | Increase | +12.21% | 254 shares | 29K | $147.73 | 2.33K |
| Q2 2019 | share | Decrease | -1.75% | -37 shares | 0 | $151.25 | 2.08K |
| Q1 2019 | share | Increase | +7.79% | 153 shares | 61K | $148.38 | 2.11K |
| Q4 2018 | share | Increase | +0.10% | 2 shares | -68K | $129.43 | 1.96K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 10K | $162.37 | 1.96K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 23K | $156.78 | 1.96K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | -1K | $145.35 | 1.96K |
| Q4 2017 | share | Increase | +0.10% | 2 shares | 9K | $145.61 | 1.96K |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 14K | $140.99 | 1.95K |
| Q2 2017 | share | Decrease | -0.71% | -14 shares | 5K | $133.18 | 1.95K |
| Q1 2017 | share | Decrease | -3.67% | -75 shares | -5K | $129.93 | 1.97K |
| Q4 2016 | share | Increase | +0.20% | 4 shares | 22K | $127.07 | 2.04K |
| Q3 2016 | share | Decrease | -2.34% | -49 shares | 14K | $116.56 | 2.04K |
| Q2 2016 | share | Increase | +5.02% | 100 shares | 20K | $107.02 | 2.09K |
| Q1 2016 | share | Decrease | -0.99% | -20 shares | -6K | $102.97 | 1.99K |