CORNERSTONE ADVISORY, LLC – iShares International Select Dividend ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$912,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -1K shares | -214K | $22.53 | 40.46K |
| Q2 2022 | share | Decrease | -34.97% | -22.3K shares | -899K | $27.16 | 41.46K |
| Q1 2022 | share | Increase | +0.08% | 50 shares | 39K | $31.76 | 63.76K |
| Q4 2021 | share | Decrease | -10.90% | -7.79K shares | -190K | $31.18 | 63.71K |
| Q3 2021 | share | Decrease | -14.27% | -11.90K shares | -526K | $30.42 | 71.50K |
| Q2 2021 | share | Increase | +4.65% | 3.70K shares | 193K | $31.76 | 83.40K |
| Q1 2021 | share | Decrease | -17.30% | -16.67K shares | -332K | $30.47 | 79.69K |
| Q4 2020 | share | Decrease | -16.23% | -18.67K shares | -27K | $28.11 | 96.37K |
| Q3 2020 | share | Decrease | -13.48% | -17.92K shares | -473K | $23.61 | 115.04K |
| Q2 2020 | share | Decrease | -30.39% | -58.06K shares | -977K | $23.5 | 132.97K |
| Q1 2020 | share | Increase | +15.99% | 26.34K shares | -1.21M | $20.9 | 191.03K |
| Q4 2019 | share | Increase | +0.01% | 10 shares | 466K | $29.94 | 164.69K |
| Q3 2019 | share | Increase | +15.02% | 21.5K shares | 664K | $27.1 | 164.68K |
| Q2 2019 | share | Increase | +1.78% | 2.5K shares | 57K | $26.84 | 143.18K |
| Q1 2019 | share | Increase | +5.70% | 7.59K shares | 520K | $26.32 | 140.68K |
| Q4 2018 | share | Increase | +108.64% | 69.3K shares | 1.74M | $24.23 | 133.09K |
| Q3 2018 | share | Increase | +10.96% | 6.3K shares | 238K | $27.1 | 63.79K |
| Q2 2018 | share | Increase | +4.95% | 2.71K shares | 34K | $26.36 | 57.49K |
| Q1 2018 | share | Increase | +26.28% | 11.4K shares | 343K | $26.64 | 54.78K |
| Q4 2017 | share | Increase | +216.64% | 29.68K shares | 1.00M | $27.02 | 43.38K |
| Q3 2017 | share | Increase | +30.48% | 3.2K shares | 119K | $26.7 | 13.7K |
| Q2 2017 | share | Increase | 0.00% | 10.5K shares | 344K | $25.67 | 10.5K |