CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$41.75M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 3.76K shares | -959K | $358.65 | 116.43K |
| Q2 2022 | share | Increase | +7.36% | 7.72K shares | -4.89M | $379.15 | 112.66K |
| Q1 2022 | share | Increase | +6.34% | 6.25K shares | 552K | $453.69 | 104.94K |
| Q4 2021 | share | Decrease | -1.48% | -1.47K shares | 3.90M | $478.18 | 98.68K |
| Q3 2021 | share | Increase | +3.47% | 3.36K shares | 1.53M | $430.82 | 100.16K |
| Q2 2021 | share | Decrease | -3.18% | -3.18K shares | 1.84M | $428.29 | 96.80K |
| Q1 2021 | share | Decrease | -11.78% | -13.34K shares | -2.76M | $395.17 | 99.98K |
| Q4 2020 | share | Decrease | -0.70% | -802 shares | 4.18M | $371.65 | 113.33K |
| Q3 2020 | share | Increase | +3.74% | 4.11K shares | 4.28M | $331.25 | 114.13K |
| Q2 2020 | share | Decrease | -0.44% | -483 shares | 5.51M | $303.84 | 110.01K |
| Q1 2020 | share | Decrease | -9.17% | -11.15K shares | -10.77M | $252.48 | 110.5K |
| Q4 2019 | share | Decrease | -5.39% | -6.92K shares | 939K | $313.89 | 121.65K |
| Q3 2019 | share | Decrease | -0.35% | -448 shares | 348K | $288.05 | 128.58K |
| Q2 2019 | share | Increase | +5.38% | 6.58K shares | 38.00M | $283 | 129.02K |
| Q1 2019 | share | Decrease | -11.29% | -15.57K shares | -34.74M | $271.55 | 122.44K |
| Q4 2018 | share | Decrease | -99.52% | -28.53M shares | -77.37M | $239.15 | 138.02K |
| Q3 2018 | share | Decrease | -21.30% | -7.76M shares | -20.92M | $276.32 | 28.67M |
| Q2 2018 | share | Increase | +29963.30% | 36.31M shares | 101.66M | $256.62 | 36.43M |
| Q1 2018 | share | Increase | +8.86% | 9.86K shares | 689K | $248.24 | 121.19K |
| Q4 2017 | share | Decrease | -0.72% | -806 shares | 2.01M | $250.34 | 111.33K |
| Q3 2017 | share | Increase | +10.00% | 10.19K shares | 3.83M | $234.4 | 112.14K |
| Q2 2017 | share | Decrease | -0.90% | -926 shares | 559K | $224.43 | 101.94K |
| Q1 2017 | share | Increase | +21.19% | 17.98K shares | 5.07M | $217.77 | 102.87K |
| Q4 2016 | share | Increase | +24.89% | 16.91K shares | 4.55M | $205.6 | 84.89K |
| Q3 2016 | share | Increase | 0.00% | 67.97K shares | 14.67M | $197.67 | 67.97K |