CORNERSTONE ADVISORY, LLC – iShares Core S&P U.S. Growth ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.48M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -441 shares | -190K | $80.18 | 43.49K |
| Q2 2022 | share | Decrease | -5.64% | -2.62K shares | -1.24M | $83.7 | 43.93K |
| Q1 2022 | share | Decrease | -0.67% | -313 shares | -501K | $105.66 | 46.55K |
| Q4 2021 | share | Increase | +7.85% | 3.41K shares | 969K | $116.19 | 46.86K |
| Q3 2021 | share | Increase | +4.90% | 2.03K shares | 268K | $102.41 | 43.45K |
| Q2 2021 | share | Decrease | -0.11% | -47 shares | 417K | $100.79 | 41.42K |
| Q1 2021 | share | Decrease | -0.77% | -323 shares | 59K | $90.49 | 41.47K |
| Q4 2020 | share | Decrease | -3.50% | -1.51K shares | 243K | $88.24 | 41.79K |
| Q3 2020 | share | Decrease | -7.92% | -3.72K shares | 82K | $79.36 | 43.31K |
| Q2 2020 | share | Decrease | -32.64% | -22.79K shares | -605K | $71.12 | 47.04K |
| Q1 2020 | share | Increase | +26.39% | 14.58K shares | 249K | $56.34 | 69.83K |
| Q4 2019 | share | Increase | +6.88% | 3.55K shares | 488K | $66.52 | 55.25K |
| Q3 2019 | share | Decrease | -2.75% | -1.46K shares | -82K | $61.45 | 51.69K |
| Q2 2019 | share | Increase | +6.08% | 3.04K shares | 309K | $61.03 | 53.15K |
| Q1 2019 | share | Increase | +14.01% | 6.15K shares | 707K | $58.48 | 50.10K |
| Q4 2018 | share | Increase | +335.15% | 33.85K shares | 1.68M | $50.93 | 43.95K |
| Q3 2018 | share | Increase | 0.00% | 10.1K shares | 627K | $59.82 | 10.1K |