CORNERSTONE ADVISORY, LLC – iShares Core S&P Small-Cap ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$6.41M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.94% | 9K shares | 447K | $87.19 | 73.56K |
| Q2 2022 | share | Decrease | -26.01% | -22.7K shares | -3.44M | $92.41 | 64.56K |
| Q1 2022 | share | Increase | +27.59% | 18.87K shares | 1.58M | $107.88 | 87.26K |
| Q4 2021 | share | Increase | +23.25% | 12.9K shares | 1.77M | $114.65 | 68.39K |
| Q3 2021 | share | Increase | +13.67% | 6.67K shares | 544K | $109.19 | 55.49K |
| Q2 2021 | share | Decrease | -3.67% | -1.85K shares | 16K | $112.47 | 48.82K |
| Q1 2021 | share | Decrease | -0.02% | -9 shares | 841K | $107.8 | 50.68K |
| Q4 2020 | share | Increase | +3.69% | 1.80K shares | 1.22M | $91.05 | 50.69K |
| Q3 2020 | share | Increase | +3.46% | 1.63K shares | 206K | $69.39 | 48.88K |
| Q2 2020 | share | Decrease | -57.29% | -63.38K shares | -2.98M | $67.19 | 47.25K |
| Q1 2020 | share | Decrease | -38.09% | -68.06K shares | -8.77M | $55.01 | 110.63K |
| Q4 2019 | share | Decrease | -4.05% | -7.54K shares | 486K | $81.83 | 178.70K |
| Q3 2019 | share | Decrease | -4.07% | -7.90K shares | -700K | $75.59 | 186.24K |
| Q2 2019 | share | Decrease | -4.00% | -8.09K shares | -405K | $75.74 | 194.15K |
| Q1 2019 | share | Decrease | -3.71% | -7.80K shares | 1.04M | $74.4 | 202.24K |
| Q4 2018 | share | Decrease | -2.42% | -5.20K shares | -4.21M | $66.62 | 210.04K |
| Q3 2018 | share | Decrease | -1.73% | -3.78K shares | 498K | $83.46 | 215.25K |
| Q2 2018 | share | Decrease | -0.12% | -274 shares | 1.39M | $79.58 | 219.03K |
| Q1 2018 | share | Increase | +3.85% | 8.13K shares | 668K | $73.22 | 219.31K |
| Q4 2017 | share | Decrease | -6.28% | -14.14K shares | -503K | $72.8 | 211.18K |
| Q3 2017 | share | Decrease | -4.48% | -10.57K shares | 185K | $70.11 | 225.32K |
| Q2 2017 | share | Increase | +6.76% | 14.93K shares | 1.25M | $66.02 | 235.89K |
| Q1 2017 | share | Decrease | -1.58% | -3.55K shares | -156K | $64.93 | 220.96K |
| Q4 2016 | share | Increase | +1.22% | 2.71K shares | 1.66M | $64.34 | 224.51K |
| Q3 2016 | share | Decrease | -0.94% | -2.09K shares | 759K | $57.86 | 221.80K |
| Q2 2016 | share | Decrease | -1.64% | -3.72K shares | 198K | $54.01 | 223.9K |
| Q1 2016 | share | Decrease | -5.31% | -12.76K shares | -422K | $52.15 | 227.62K |