CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 334 shares | -122K | $145.71 | 22.74K |
| Q2 2022 | share | Increase | +7.25% | 1.51K shares | -381K | $153.34 | 22.41K |
| Q1 2022 | share | Increase | +5.78% | 1.14K shares | 30K | $182.67 | 20.9K |
| Q4 2021 | share | Increase | +1.86% | 360 shares | 248K | $191.78 | 19.75K |
| Q3 2021 | share | Increase | +4.46% | 829 shares | 70K | $182.49 | 19.39K |
| Q2 2021 | share | Increase | +15.82% | 2.53K shares | 643K | $186.39 | 18.56K |
| Q1 2021 | share | Increase | +1.44% | 227 shares | 441K | $175.53 | 16.03K |
| Q4 2020 | share | Increase | +10.13% | 1.45K shares | 706K | $149.92 | 15.80K |
| Q3 2020 | share | Increase | +13.45% | 1.70K shares | 267K | $116.06 | 14.35K |
| Q2 2020 | share | Increase | +15.49% | 1.69K shares | 433K | $110.38 | 12.65K |
| Q1 2020 | share | Increase | +486.04% | 9.08K shares | 724K | $88.13 | 10.95K |
| Q4 2019 | share | Increase | +18.52% | 292 shares | 56K | $134.03 | 1.86K |
| Q3 2019 | share | Increase | +0.45% | 7 shares | 0 | $123.81 | 1.57K |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 200K | $124.19 | 1.57K |
| Q3 2018 | share | Decrease | -100.00% | -84.15K shares | -602K | $136.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 84.15K shares | 602K | $133.62 | 84.15K |