CORNERSTONE ADVISORY, LLC – iShares U.S. Medical Devices ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$283,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $47.18 | 6K | |
| Q2 2022 | share | Decrease | -54.57% | -7.20K shares | -502K | $50.44 | 6K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $60.96 | 13.20K | |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 40K | $66.23 | 13.20K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | 34K | $62.78 | 13.20K |
| Q2 2021 | share | Increase | +37.50% | 3.6K shares | 266K | $60.15 | 13.2K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $54.99 | 9.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $54.47 | 9.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $49.8 | 9.6K | |
| Q2 2020 | share | Increase | +14.29% | 1.2K shares | 109K | $43.98 | 9.6K |
| Q1 2020 | share | Increase | 0.00% | 8.4K shares | 315K | $37.4 | 8.4K |