CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 1.75K shares | -20K | $138.77 | 29.79K |
| Q2 2022 | share | Increase | +11.30% | 2.84K shares | -150K | $148.2 | 28.03K |
| Q1 2022 | share | Increase | +8.56% | 1.98K shares | 304K | $170.86 | 25.18K |
| Q4 2021 | share | Increase | +11.67% | 2.42K shares | 710K | $171.6 | 23.20K |
| Q3 2021 | share | Increase | +17.56% | 3.10K shares | 457K | $158.36 | 20.77K |
| Q2 2021 | share | Increase | +16.57% | 2.51K shares | 534K | $159.64 | 17.67K |
| Q1 2021 | share | Increase | +11.69% | 1.58K shares | 491K | $150.5 | 15.16K |
| Q4 2020 | share | Increase | +17.38% | 2.01K shares | 492K | $131.58 | 13.57K |
| Q3 2020 | share | Increase | +21.30% | 2.03K shares | 284K | $111.9 | 11.56K |
| Q2 2020 | share | Increase | +23.05% | 1.78K shares | 316K | $105.94 | 9.53K |
| Q1 2020 | share | Increase | +121.72% | 4.25K shares | 273K | $89.86 | 7.74K |
| Q4 2019 | share | Decrease | -25.44% | -1.19K shares | -109K | $122.03 | 3.49K |
| Q3 2019 | share | Decrease | -21.86% | -1.31K shares | -148K | $112.83 | 4.68K |
| Q2 2019 | share | Increase | +33.50% | 1.50K shares | 699.58K | $111.02 | 5.99K |
| Q1 2019 | share | Increase | +0.40% | 18 shares | -454.58K | $107.31 | 4.49K |
| Q4 2018 | share | Increase | 0.00% | 4.47K shares | 455K | $95.77 | 4.47K |
| Q3 2018 | share | Decrease | -100.00% | -508.09K shares | -4.51M | $111.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 508.09K shares | 4.51M | $104.9 | 508.09K |