CORNERSTONE ADVISORY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.00M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.21% | 2.91K shares | 0 | $42.98 | 23.41K |
| Q2 2022 | share | Decrease | -35.14% | -11.10K shares | -750K | $49.06 | 20.50K |
| Q1 2022 | share | Decrease | -19.87% | -7.83K shares | -606K | $55.55 | 31.61K |
| Q4 2021 | share | Increase | +40.25% | 11.32K shares | 625K | $60.04 | 39.45K |
| Q3 2021 | share | Increase | +3.19% | 870 shares | -89K | $61.76 | 28.12K |
| Q2 2021 | share | Increase | +15.00% | 3.55K shares | 300K | $66.99 | 27.25K |
| Q1 2021 | share | Increase | +11.27% | 2.4K shares | 205K | $63.91 | 23.70K |
| Q4 2020 | share | Increase | +11.07% | 2.12K shares | 309K | $61.61 | 21.30K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $51.81 | 19.17K | |
| Q2 2020 | share | Decrease | -60.75% | -29.68K shares | -1.06M | $46.71 | 19.17K |
| Q1 2020 | share | Decrease | -72.15% | -126.61K shares | -7.45M | $39.34 | 48.86K |
| Q4 2019 | share | Decrease | -2.60% | -4.68K shares | 603K | $52.26 | 175.47K |
| Q3 2019 | share | Decrease | -11.87% | -24.26K shares | -1.68M | $46.59 | 180.15K |
| Q2 2019 | share | Increase | +9.17% | 17.16K shares | 832K | $48.89 | 204.42K |
| Q1 2019 | share | Increase | +125.20% | 104.10K shares | 5.76M | $48.66 | 187.25K |
| Q4 2018 | share | Increase | +82.50% | 37.58K shares | 1.56M | $44.37 | 83.15K |
| Q3 2018 | share | Decrease | -2.53% | -1.18K shares | -96K | $47.86 | 45.56K |
| Q2 2018 | share | Increase | +8.66% | 3.72K shares | -57K | $48.53 | 46.74K |
| Q1 2018 | share | Increase | +58.29% | 15.84K shares | 966K | $53.53 | 43.01K |
| Q4 2017 | share | Increase | +20.08% | 4.54K shares | 323K | $52.15 | 27.17K |
| Q3 2017 | share | Increase | +0.99% | 222 shares | 102K | $48.66 | 22.63K |
| Q2 2017 | share | Increase | +181.10% | 14.43K shares | 740K | $45.07 | 22.40K |
| Q1 2017 | share | Increase | 0.00% | 7.97K shares | 381K | $42.73 | 7.97K |