CORNERSTONE ADVISORY, LLC – iShares Core MSCI EAFE ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$2.58M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +172.65% | 31.11K shares | 1.52M | $52.67 | 49.13K |
| Q2 2022 | share | Decrease | -43.99% | -14.15K shares | -1.17M | $58.85 | 18.02K |
| Q1 2022 | share | Increase | +27.41% | 6.92K shares | 352K | $69.51 | 32.17K |
| Q4 2021 | share | Increase | +92.99% | 12.16K shares | 913K | $74.67 | 25.25K |
| Q3 2021 | share | Increase | 0.00% | 13.08K shares | 972K | $74.25 | 13.08K |
| Q1 2020 | share | Decrease | -100.00% | -74.39K shares | -4.85M | $48.16 | 0 |
| Q4 2019 | share | Increase | +2.31% | 1.67K shares | 412K | $62.98 | 74.39K |
| Q3 2019 | share | Decrease | -9.77% | -7.86K shares | -507K | $58.17 | 72.71K |
| Q2 2019 | share | Increase | +1.29% | 1.03K shares | 114K | $58.48 | 80.58K |
| Q1 2019 | share | Increase | +2.85% | 2.20K shares | 580K | $56.74 | 79.55K |
| Q4 2018 | share | Increase | +150.24% | 46.43K shares | 2.27M | $51.36 | 77.34K |
| Q3 2018 | share | Increase | +502.06% | 25.77K shares | 1.65M | $59.04 | 30.91K |
| Q2 2018 | share | Decrease | -41.02% | -3.57K shares | -248K | $58.38 | 5.13K |
| Q1 2018 | share | Increase | +103.41% | 4.42K shares | 290K | $59.62 | 8.70K |
| Q4 2017 | share | Decrease | -8.45% | -395 shares | -17K | $59.81 | 4.27K |
| Q3 2017 | share | Increase | 0.00% | 4.67K shares | 300K | $57.43 | 4.67K |