CORNERSTONE ADVISORY, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.26M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $90 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $94.41 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $109.64 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $110.62 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $103.04 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $104.78 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $101.06 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $85.25 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $66.32 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $65 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $53.42 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $82.34 | 14K | |
| Q3 2019 | share | Decrease | -12.50% | -2K shares | -157K | $76.73 | 14K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $76.17 | 16K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $74.65 | 16K | |
| Q4 2018 | share | 0.00% | 0 shares | -232K | $65.52 | 16K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $78.84 | 16K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $76.05 | 16K | |
| Q1 2018 | share | Increase | +19.40% | 2.6K shares | 163K | $72.22 | 16K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $74.49 | 13.4K | |
| Q3 2017 | share | Decrease | -4.29% | -600 shares | -17K | $70.73 | 13.4K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 14K | |
| Q1 2017 | share | Increase | 0.00% | 14K shares | 1.03M | $68.19 | 14K |