CORNERSTONE WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 554 shares | -16K | $57.85 | 19.70K |
| Q2 2022 | share | Decrease | -3.63% | -722 shares | -362K | $60.35 | 19.15K |
| Q1 2022 | share | Increase | +0.79% | 155 shares | -128K | $76.38 | 19.87K |
| Q4 2021 | share | Increase | +13.08% | 2.28K shares | 357K | $84.16 | 19.72K |
| Q3 2021 | share | Increase | +2.70% | 459 shares | 54K | $73.91 | 17.44K |
| Q2 2021 | share | Increase | +11.31% | 1.72K shares | 242K | $72.62 | 16.98K |
| Q1 2021 | share | Decrease | -3.42% | -540 shares | -15K | $64.94 | 15.25K |
| Q4 2020 | share | Increase | +7.66% | 1.12K shares | 160K | $63.55 | 15.79K |
| Q3 2020 | share | Decrease | -1.37% | -204 shares | 76K | $57.4 | 14.67K |
| Q2 2020 | share | Decrease | -2.41% | -368 shares | 143K | $51.41 | 14.87K |
| Q1 2020 | share | Decrease | -24.28% | -4.88K shares | -346K | $40.8 | 15.24K |
| Q4 2019 | share | Decrease | -19.61% | -4.91K shares | -152K | $47.72 | 20.13K |
| Q3 2019 | share | Decrease | -19.33% | -6K shares | -262K | $44.09 | 25.04K |
| Q2 2019 | share | Decrease | -28.63% | -12.45K shares | 1.38M | $43.74 | 31.04K |
| Q1 2019 | share | Decrease | -31.92% | -20.39K shares | -2.40M | $41.89 | 43.5K |
| Q4 2018 | share | Decrease | -98.83% | -5.40M shares | -6.99M | $36.49 | 63.89K |
| Q3 2018 | share | Decrease | -24.05% | -1.73M shares | -1.59M | $42.77 | 5.46M |
| Q2 2018 | share | Increase | +19626.45% | 7.15M shares | 9.61M | $39.15 | 7.19M |
| Q1 2018 | share | Increase | +156.40% | 22.25K shares | 816K | $37.22 | 36.48K |
| Q4 2017 | share | Decrease | -62.18% | -23.39K shares | -802K | $36.56 | 14.22K |
| Q3 2017 | share | Increase | +166.88% | 23.52K shares | 882K | $34.2 | 37.62K |
| Q2 2017 | share | Increase | +25.41% | 2.85K shares | 119K | $32.52 | 14.09K |
| Q1 2017 | share | Increase | 0.00% | 11.24K shares | 364K | $31.14 | 11.24K |
| Q3 2016 | share | Decrease | -100.00% | -154.92K shares | -7.48M | $28.59 | 0 |
| Q1 2016 | share | Increase | 0.00% | 154.92K shares | 7.48M | $27.03 | 154.92K |